Q4 2023 Holdings
Filed 2024-02-14 | 104 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.1M | 253,702 | 10.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 102,312 | 5.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.9M | 98,480 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 107,271 | 4.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 107,672 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 20,056 | 3.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.1M | 228,367 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 85,687 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 39,373 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,184 | 2.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.3M | 7,263 | 2.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.1M | 171,378 | 2.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1M | 22,302 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 12,138 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 24,808 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 32,846 | 1.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.0M | 90,125 | 1.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.0M | 88,017 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.9M | 87,041 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 84,836 | 1.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.9M | 82,927 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9M | 6,149 | 1.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.7M | 38,885 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,882 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,587 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 29,544 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,383 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,928 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,638 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,563 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,333 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,878 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,335 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 6,533 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $881.0K | 789 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875.7K | 5,148 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $793.2K | 3,580 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $772.1K | 3,080 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $746.9K | 5,486 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $722.8K | 2,608 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $692.9K | 2,942 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $685.2K | 436 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $680.7K | 2,614 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $677.4K | 1,495 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $664.1K | 15,600 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $639.8K | 5,290 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $633.5K | 837 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $627.1K | 3,869 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $580.0K | 8,498 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $566.6K | 4,265 | 0.4% |