Q3 2024 Holdings
Filed 2024-11-01 | 148 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.5M | 312,175 | 5.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.2M | 303,310 | 4.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.3M | 432,902 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2M | 242,396 | 4.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.0M | 144,632 | 3.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $11.2M | 175,245 | 3.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $11.2M | 203,751 | 3.1% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $10.3M | 399,276 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.8M | 127,296 | 2.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $9.6M | 148,788 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.2M | 41,874 | 2.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $9.0M | 197,955 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.2M | 226,319 | 2.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.9M | 97,987 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 170,626 | 2.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.3M | 41,664 | 2.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $7.0M | 194,193 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,271 | 1.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.3M | 73,330 | 1.7% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $6.2M | 184,211 | 1.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.8M | 46,331 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 111,157 | 1.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.4M | 109,608 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 57,598 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.1M | 181,635 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 108,122 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8M | 115,389 | 1.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.7M | 39,105 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,594 | 1.3% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $4.5M | 181,231 | 1.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.4M | 146,915 | 1.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.2M | 257,589 | 1.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.1M | 40,548 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 53,243 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.3M | 65,350 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.7M | 35,822 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5M | 74,110 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,844 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.2M | 40,230 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,624 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 12,756 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 42,445 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,038 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 36,166 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,972 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,463 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.7M | 65,355 | 0.5% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.6M | 14,155 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,072 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5M | 57,051 | 0.4% |