Q3 2024 Holdings
Filed 2024-10-08 | 134 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $412.2K | 8,427 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $419.7K | 1,848 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $423.7K | 9,543 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $441.0K | 5,541 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $451.8K | 3,221 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $508.0K | 20,948 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $528.2K | 6,532 | 0.3% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $537.0K | 17,268 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $565.6K | 29,944 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $574.9K | 8,288 | 0.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $589.3K | 20,933 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $593.8K | 12,934 | 0.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $594.2K | 16,294 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $599.8K | 1,212 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $605.5K | 31,802 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $619.6K | 3,662 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $626.6K | 3,346 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $646.5K | 11,396 | 0.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $647.7K | 31,797 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $649.5K | 2,264 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $651.7K | 9,196 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $658.5K | 733 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $671.0K | 8,996 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690.4K | 4,236 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $697.0K | 15,583 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $698.0K | 2,812 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $724.9K | 12,274 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.3K | 836 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $731.0K | 9,252 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $740.3K | 6,216 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $744.0K | 9,252 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $791.8K | 22,361 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $801.7K | 4,689 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.7K | 4,628 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $848.9K | 7,702 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $900.2K | 23,147 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $923.3K | 2,732 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $926.5K | 3,013 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $927.5K | 1,586 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0M | 7,232 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,447 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,022 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,380 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,993 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,304 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,426 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 33,534 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,222 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.6M | 23,877 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,249 | 0.8% |