Q3 2024 Holdings
Filed 2024-11-07 | 121 holdings | $207.8M | 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 | $60.1M | 67,823 | 28.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 259,133 | 5.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.4M | 130,940 | 5.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.4M | 207,299 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.3M | 102,165 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 23,049 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2M | 245,216 | 3.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.7M | 252,236 | 2.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.5M | 48,830 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,808 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 20,865 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 15,656 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,439 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,224 | 1.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.8M | 51,991 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8M | 110,754 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,860 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,368 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $2.2M | 26,006 | 1.1% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.8M | 86,123 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 37,425 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 32,987 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 29,291 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,072 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 22,766 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,877 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,295 | 0.6% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.2M | 25,350 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,055 | 0.5% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $1.1M | 53,234 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,959 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $977.9K | 11,693 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $925.9K | 22,167 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $890.7K | 1,799 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $844.9K | 1,476 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $779.1K | 1,368 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $762.7K | 3,450 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $737.3K | 14,921 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.1K | 1,178 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $673.3K | 5,557 | 0.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $627.4K | 200 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $592.3K | 4,170 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.8K | 3,568 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.0K | 3,598 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $577.5K | 3,325 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.2K | 2,710 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $531.5K | 15,340 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $523.2K | 551 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518.0K | 886 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $516.1K | 1,274 | 0.2% |