Q4 2024 Holdings
Filed 2025-02-10 | 258 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.6M | 349,080 | 9.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.9M | 195,142 | 6.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.6M | 208,736 | 6.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $6.3M | 245,996 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,039 | 5.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 61,680 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,550 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 47,391 | 4.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.9M | 59,068 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 100,855 | 3.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 103,227 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 53,497 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 51,430 | 2.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.1M | 60,644 | 2.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.0M | 57,963 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,195 | 1.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.8M | 47,424 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 61,850 | 1.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 23,312 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $962.0K | 22,043 | 0.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $946.7K | 30,701 | 0.9% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $886.1K | 26,209 | 0.8% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $854.3K | 31,588 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $817.2K | 3,264 | 0.8% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $724.7K | 19,404 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $584.6K | 2,433 | 0.5% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $570.0K | 13,222 | 0.5% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $515.0K | 14,430 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.8K | 1,214 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.3K | 3,342 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $465.6K | 10,004 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $424.4K | 2,167 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $423.4K | 9,869 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $407.0K | 3,655 | 0.4% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $405.0K | 12,172 | 0.4% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $372.9K | 10,300 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $357.9K | 10,200 | 0.3% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $357.9K | 14,168 | 0.3% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $351.7K | 9,968 | 0.3% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $343.0K | 10,203 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $331.5K | 579 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $328.5K | 8,505 | 0.3% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $325.0K | 9,530 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $324.6K | 1,354 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $312.3K | 6,953 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $311.6K | 7,853 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $308.5K | 3,474 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $301.9K | 5,345 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $297.9K | 1,230 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $294.4K | 8,503 | 0.3% |