Q2 2024 Holdings
Filed 2024-08-05 | 21 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.7M | 170,114 | 18.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 115,904 | 14.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.0M | 326,875 | 12.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.0M | 176,777 | 11.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.2M | 162,112 | 10.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.1M | 118,784 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 84,639 | 8.3% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.0M | 92,257 | 5.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.4M | 140,294 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,006 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $475.2K | 7,973 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $352.8K | 1,675 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $316.7K | 9,681 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.0K | 2,146 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $293.0K | 2,950 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.2K | 312 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $264.1K | 5,233 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $243.3K | 3,307 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.6K | 903 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $202.5K | 5,339 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $142.3K | 22,344 | 0.2% |