Q2 2024 Holdings
Filed 2024-07-30 | 120 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.6M | 68,016 | 30.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 253,432 | 4.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.4M | 127,300 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 23,354 | 4.3% |
| First TR Exchange-Traded FD | CAP STRENGTH ETF | 33733E108 | $8.4M | 99,390 | 4.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2M | 202,168 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4M | 242,568 | 3.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.1M | 244,687 | 2.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.9M | 47,326 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,689 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 21,246 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 15,815 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,318 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,912 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7M | 110,972 | 1.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.6M | 50,126 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,730 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,138 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 26,006 | 1.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.8M | 86,180 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 37,659 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,086 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,048 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,627 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 32,987 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,834 | 0.6% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.2M | 25,360 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 702 | 0.6% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $1.0M | 52,177 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,774 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $972.0K | 12,409 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $860.7K | 21,980 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $815.1K | 1,802 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.5K | 4,015 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $749.7K | 1,401 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.8K | 1,382 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $696.8K | 14,502 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.0K | 1,172 | 0.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $632.1K | 200 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.3K | 3,186 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $572.0K | 4,497 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $559.8K | 3,221 | 0.3% |
| RTX Corporation | COM | 75513E105 | $559.8K | 5,576 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $531.6K | 4,294 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521.5K | 1,024 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.7K | 3,473 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $494.1K | 1,654 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.6K | 1,831 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $478.5K | 3,389 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $462.1K | 2,954 | 0.2% |