Q2 2024 Holdings
Filed 2024-08-01 | 119 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.2M | 132,223 | 7.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.5M | 231,891 | 6.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.2M | 369,260 | 5.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $35.5M | 831,887 | 5.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $33.9M | 741,326 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.9M | 626,087 | 4.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.2M | 394,497 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.8M | 550,651 | 4.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $27.6M | 342,664 | 4.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.7M | 202,110 | 3.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $24.2M | 431,783 | 3.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $23.4M | 309,280 | 3.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $22.9M | 958,337 | 3.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $21.3M | 1,353,879 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.6M | 214,765 | 2.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.8M | 954,147 | 2.8% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $18.7M | 405,417 | 2.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $18.4M | 641,541 | 2.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $16.0M | 501,681 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 177,681 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.8M | 453,832 | 2.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $13.9M | 274,839 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.6M | 51,703 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9M | 104,451 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 15,271 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,393 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 27,781 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,367 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,658 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.1M | 75,735 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7M | 152,146 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 29,924 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 12,159 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 20,462 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 49,066 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 19,246 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 36,126 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,490 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.6M | 27,721 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 29,381 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,637 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,394 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 63,175 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,901 | 0.2% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.3M | 30,122 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,572 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 13,783 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,969 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,528 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,124 | 0.2% |