Q3 2024 Holdings
Filed 2024-10-18 | 447 holdings | $711.2M | 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 | $48.9M | 130,266 | 6.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.6M | 443,070 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.6M | 229,662 | 6.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $38.2M | 819,914 | 5.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $34.2M | 744,599 | 4.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.5M | 391,602 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.7M | 623,564 | 4.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.7M | 201,999 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.2M | 555,028 | 4.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $26.2M | 341,665 | 3.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $24.4M | 303,621 | 3.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $22.9M | 1,379,608 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $21.7M | 914,335 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.9M | 220,467 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.3M | 447,142 | 2.8% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $20.2M | 417,870 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.3M | 927,091 | 2.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $18.6M | 620,295 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.8M | 175,003 | 2.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $16.1M | 493,700 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.6M | 463,341 | 2.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $15.2M | 279,822 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.7M | 51,614 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.9M | 103,964 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,057 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,235 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,234 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 23,827 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,270 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 11,153 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 18,530 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 17,342 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 46,585 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.2M | 52,517 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,490 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,637 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 98,664 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 26,373 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,847 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 15,195 | 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 | $1.2M | 27,416 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 6,830 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,572 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,528 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,969 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 12,402 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.1M | 15,542 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $994.4K | 21,100 | 0.1% |