Q1 2024 Holdings
Filed 2024-05-08 | 136 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.8M | 67,923 | 26.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 273,729 | 5.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.1M | 132,163 | 5.1% |
| First TR Exchange-Traded FD | CAP STRENGTH ETF | 33733E108 | $9.0M | 105,422 | 4.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9M | 210,228 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 23,456 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4M | 255,411 | 3.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.3M | 48,791 | 2.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.3M | 245,826 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 21,318 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,001 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,549 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,672 | 1.6% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.8M | 50,626 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,255 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,426 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3M | 91,680 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 24,161 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,070 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,272 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,033 | 0.8% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.7M | 32,862 | 0.8% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.5M | 73,569 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,318 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,965 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 32,987 | 0.7% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.1M | 56,359 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,768 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,474 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,742 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $995.4K | 751 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936.4K | 8,056 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $778.4K | 1,399 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $776.5K | 1,859 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $767.4K | 15,904 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $754.7K | 1,932 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715.1K | 4,068 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $675.0K | 1,390 | 0.3% |
| RTX Corporation | COM | 75513E105 | $651.3K | 6,678 | 0.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $644.8K | 200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625.3K | 1,195 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618.4K | 1,250 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $606.0K | 4,593 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $601.5K | 4,583 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $552.3K | 1,979 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $523.1K | 3,845 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $521.3K | 3,305 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $487.1K | 8,314 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $484.2K | 1,969 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $473.2K | 1,233 | 0.2% |