Q2 2024 Holdings
Filed 2024-07-22 | 257 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $770.1K | 2,237 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $772.5K | 14,853 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.1K | 911 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $781.7K | 10,053 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $783.3K | 3,553 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $797.3K | 9,765 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $816.6K | 16,781 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $817.7K | 16,743 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $821.6K | 20,694 | 0.2% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $825.1K | 29,467 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $826.3K | 5,852 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $833.0K | 12,239 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $840.7K | 1,458 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $850.7K | 17,526 | 0.2% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $863.4K | 16,759 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $871.8K | 9,088 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $881.2K | 7,192 | 0.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $897.9K | 43,950 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $903.9K | 5,635 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $929.6K | 7,509 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $936.9K | 4,297 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $950.7K | 27,564 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $956.1K | 9,481 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $975.7K | 21,077 | 0.3% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $981.7K | 29,996 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $983.5K | 20,469 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $983.7K | 6,388 | 0.3% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $990.9K | 23,065 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 20,659 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,910 | 0.3% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.0M | 7,789 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,169 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.1M | 28,685 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,739 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 32,369 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,022 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,786 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.2M | 20,274 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.2M | 50,218 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,783 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,515 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,795 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 17,300 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,597 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,865 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,548 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 7,974 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,496 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 14,925 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 34,680 | 0.4% |