Q2 2024 Holdings
Filed 2024-08-02 | 137 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.6M | 339,613 | 5.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.5M | 521,297 | 5.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.4M | 338,970 | 5.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $16.5M | 133,986 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7M | 272,617 | 4.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $13.5M | 227,681 | 3.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.3M | 71,545 | 3.5% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $11.8M | 339,892 | 3.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $11.1M | 219,841 | 3.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $9.9M | 544,955 | 2.9% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $9.5M | 403,594 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.2M | 42,940 | 2.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $8.4M | 139,160 | 2.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $7.9M | 180,019 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.6M | 80,874 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 171,281 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.9M | 135,538 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.6M | 199,013 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.6M | 169,142 | 1.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.4M | 122,091 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,291 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 61,477 | 1.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5.2M | 64,025 | 1.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.8M | 99,498 | 1.4% |
| Tema ETF Trust(HRTS) | OBESITY & CARDIO | 87975E883 | $4.6M | 137,513 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,768 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 55,041 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 66,224 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.9M | 120,636 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.9M | 107,574 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.5M | 36,307 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 76,477 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,844 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2M | 44,280 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,615 | 0.6% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $2.0M | 79,369 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.0M | 78,491 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.9M | 76,636 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 45,880 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,062 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,097 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 37,994 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,501 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 67,572 | 0.5% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.6M | 15,560 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,573 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4M | 37,403 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,293 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,081 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,630 | 0.4% |