Q2 2024 Holdings
Filed 2024-07-10 | 662 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 | $108.0M | 198,469 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $88.6M | 539,095 | 5.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $66.0M | 1,107,874 | 3.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $66.0M | 1,740,756 | 3.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $59.9M | 1,094,617 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.0M | 119,008 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 214,376 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 271,902 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $33.5M | 696,529 | 1.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $31.6M | 1,688,544 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 70,691 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $28.7M | 1,172,644 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.6M | 287,611 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.6M | 123,504 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.3M | 655,550 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $20.4M | 852,295 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.2M | 261,900 | 1.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $17.6M | 1,038,738 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 32,035 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 79,173 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.3M | 279,906 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8M | 215,456 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.6M | 158,048 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 72,132 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 66,746 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $11.3M | 178,436 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 90,657 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $10.3M | 311,463 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 27,292 | 0.6% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $10.2M | 506,014 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.6M | 552,886 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.1M | 177,871 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.7M | 92,085 | 0.5% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $8.4M | 211,243 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.3M | 121,461 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 122,173 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 45,225 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1M | 180,074 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 15,840 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 121,793 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.4M | 28,274 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 13,727 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.3M | 123,156 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.2M | 78,836 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.0M | 45,427 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 71,676 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 64,345 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.9M | 106,418 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 33,891 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 39,319 | 0.4% |