Q2 2024 Holdings
Filed 2024-07-23 | 136 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.8M | 215,152 | 7.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 78,917 | 3.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.4M | 75,879 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 62,369 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 84,940 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 16,885 | 2.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.8M | 200,498 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 83,873 | 2.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.1M | 178,445 | 2.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.1M | 182,784 | 2.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.1M | 187,360 | 2.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.1M | 189,245 | 2.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.1M | 193,123 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 69,100 | 2.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.3M | 180,177 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.7M | 28,102 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 10,355 | 1.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 17,763 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,627 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,808 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,558 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 25,450 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 29,589 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7M | 5,352 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,143 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,580 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,717 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,271 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 7,195 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,821 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,133 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 810 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 28,763 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,250 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 12,491 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,995 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.2M | 7,200 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2M | 5,500 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 87,674 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 13,509 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 10,132 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 2,327 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,919 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,028 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,349 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 267 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 5,370 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 10,922 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $997.9K | 6,099 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997.2K | 8,663 | 0.6% |