Q2 2024 Holdings
Filed 2024-07-30 | 217 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 26,120 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 21,947 | 6.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3M | 162,087 | 6.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 214,761 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 115,903 | 4.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $6.2M | 253,870 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,755 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,758 | 2.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 84,041 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 123,182 | 2.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.3M | 85,080 | 2.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2M | 35,772 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,578 | 1.6% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $2.3M | 97,669 | 1.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.2M | 54,248 | 1.4% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.1M | 46,266 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,126 | 1.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.8M | 41,343 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 87,138 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 19,352 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,845 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 38,765 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,656 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 26,304 | 0.9% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.4M | 36,915 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.4M | 29,736 | 0.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.4M | 28,047 | 0.8% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.3M | 36,433 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.3M | 24,779 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,902 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,909 | 0.8% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 28,243 | 0.8% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.2M | 53,456 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.1M | 28,893 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,213 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,612 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,406 | 0.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.1M | 26,249 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.1M | 27,079 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.1M | 23,645 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.0M | 24,516 | 0.7% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $893.1K | 37,891 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $883.8K | 11,057 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $883.6K | 11,798 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $876.4K | 4,801 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.4K | 1,024 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $823.2K | 1,646 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $798.5K | 19,594 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $781.3K | 17,390 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $731.5K | 7,254 | 0.5% |