Q1 2024 Holdings
Filed 2024-05-03 | 709 holdings | $1.8B | 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 | $106.8M | 204,115 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $90.8M | 536,311 | 5.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $63.1M | 1,641,103 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $62.8M | 1,053,209 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $57.4M | 1,021,905 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.3M | 129,073 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 216,873 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $33.1M | 685,251 | 1.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $30.2M | 1,607,916 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 69,423 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $27.8M | 1,131,011 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 121,429 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1M | 273,873 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 43,856 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 24,859 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.7M | 266,644 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.6M | 590,634 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $19.7M | 828,574 | 1.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $16.4M | 960,345 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 85,185 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.3M | 175,780 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 184,195 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 213,197 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.1M | 200,661 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1M | 210,610 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 72,159 | 0.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $11.6M | 568,394 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.7M | 259,180 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 88,999 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 176,125 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.2M | 199,642 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.9M | 150,160 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.3M | 534,780 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 61,130 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.2M | 201,491 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 92,681 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.9M | 93,757 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 25,185 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 45,412 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.4M | 91,540 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 16,623 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.8M | 115,726 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.8M | 273,675 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,270 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 19,239 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 120,829 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 122,496 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.0M | 116,800 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 27,560 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.9M | 100,646 | 0.4% |