Q2 2024 Holdings
Filed 2024-07-24 | 157 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 32,018 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,274 | 1.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6M | 20,872 | 1.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8M | 9,439 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 16,287 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 66,153 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 85,056 | 7.3% |