Q4 2024 Holdings
Filed 2025-02-03 | 155 holdings | $367.2M | 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 | $19.7M | 333,940 | 5.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $18.5M | 336,115 | 5.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.8M | 152,618 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2M | 247,746 | 4.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.1M | 435,761 | 4.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $13.2M | 208,829 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 21,266 | 3.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.3M | 139,640 | 3.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $11.1M | 206,136 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.8M | 41,753 | 2.7% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $9.4M | 405,622 | 2.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $9.3M | 207,519 | 2.5% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $8.6M | 153,556 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.4M | 233,980 | 2.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.2M | 104,440 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.6M | 40,977 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4M | 170,405 | 2.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $6.3M | 181,680 | 1.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5.8M | 76,190 | 1.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.4M | 43,537 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 106,646 | 1.5% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $5.3M | 183,267 | 1.4% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $5.2M | 204,569 | 1.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.0M | 102,791 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 57,464 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.9M | 180,105 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,423 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 107,889 | 1.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 59,033 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3M | 115,800 | 1.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.0M | 145,311 | 1.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.8M | 229,609 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 51,744 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.2M | 64,378 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 74,108 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.6M | 34,840 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,011 | 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 | $2.1M | 35,660 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 41,486 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,639 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,210 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,015 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,463 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,638 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,635 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.6M | 65,132 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6M | 29,101 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,613 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.5M | 13,924 | 0.4% |