Q3 2024 Holdings
Filed 2024-10-21 | 220 holdings | $170.5M | 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 | $14.8M | 25,769 | 8.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0M | 163,954 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 21,877 | 6.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.9M | 215,632 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 32,980 | 4.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 118,537 | 4.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $6.6M | 262,826 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,384 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9M | 84,548 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 35,772 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 120,391 | 2.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.3M | 84,461 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,786 | 1.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.3M | 54,302 | 1.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.0M | 42,489 | 1.2% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $2.0M | 81,014 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,334 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,813 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 38,447 | 1.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.7M | 34,596 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.6M | 35,795 | 0.9% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.5M | 38,178 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 25,713 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,701 | 0.9% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.5M | 64,428 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,628 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 72,993 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,322 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 24,708 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.4M | 28,068 | 0.8% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.3M | 29,514 | 0.8% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.3M | 35,226 | 0.8% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 30,765 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.2M | 25,839 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,977 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,213 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.1M | 28,683 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.1M | 27,148 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.1M | 25,678 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,481 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.0M | 21,698 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.0M | 23,248 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $988.5K | 4,991 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982.0K | 1,861 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $943.7K | 20,628 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $912.0K | 21,429 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $903.0K | 11,523 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $900.3K | 10,750 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $897.9K | 21,682 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $835.5K | 20,862 | 0.5% |