Q3 2024 Holdings
Filed 2024-11-13 | 706 holdings | $1.9B | 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 | $117.4M | 202,623 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $102.3M | 568,493 | 5.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $72.8M | 1,727,656 | 3.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $67.8M | 1,130,770 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $65.1M | 1,083,423 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.9M | 123,393 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 211,074 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34.6M | 704,891 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 249,671 | 1.8% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $31.6M | 1,651,477 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $29.8M | 1,194,735 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.5M | 120,320 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 69,504 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.9M | 277,568 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $22.2M | 620,946 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 33,176 | 1.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $18.5M | 1,135,665 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.4M | 218,303 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 83,874 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.5M | 266,083 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5M | 678,632 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $14.7M | 674,897 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.9M | 149,613 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9M | 70,872 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $12.3M | 323,514 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 76,854 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 70,825 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 89,816 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 20,361 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 27,415 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.5M | 226,976 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.0M | 553,016 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 122,477 | 0.5% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $9.7M | 477,763 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.5M | 124,667 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 139,028 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.4M | 388,495 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2M | 46,528 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.9M | 132,156 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.8M | 166,872 | 0.5% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $8.8M | 215,036 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.7M | 50,747 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.6M | 214,381 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2M | 14,243 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 19,337 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7M | 29,850 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 65,600 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 27,185 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.5M | 77,045 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.4M | 110,124 | 0.4% |