Q3 2024 Holdings
Filed 2024-10-21 | 125 holdings | $184.1M | 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 | $12.3M | 204,761 | 6.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 72,610 | 3.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1M | 67,135 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 56,337 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 16,766 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 75,124 | 2.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.0M | 227,105 | 2.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.0M | 222,715 | 2.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.0M | 221,099 | 2.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.0M | 216,510 | 2.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 212,565 | 2.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.6M | 195,967 | 2.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 73,024 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 62,827 | 2.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.2M | 169,942 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 11,324 | 1.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 25,799 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,763 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,293 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,442 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2M | 16,845 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 16,179 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 22,500 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,678 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,764 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,109 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 29,615 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,445 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 798 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,931 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 14,173 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 29,586 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 5,175 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 334 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,201 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 13,312 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 96,513 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3M | 2,959 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 7,464 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 26,822 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 25,923 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 3,216 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 18,109 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,887 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 34,497 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.2M | 3,200 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 42,640 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 2,400 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,495 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,223 | 0.6% |