Q1 2024 Holdings
Filed 2024-05-14 | 114 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.9M | 125,778 | 1.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.9M | 123,225 | 1.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.9M | 33,216 | 1.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.2M | 20,537 | 2.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.6M | 194,972 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 78,093 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 18,095 | 3.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.4M | 226,438 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 100,352 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 62,709 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 101,635 | 4.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3M | 85,519 | 4.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 88,427 | 4.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.2M | 237,851 | 8.9% |