Q3 2024 Holdings
Filed 2024-11-12 | 21 holdings | $72.9M | 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 | $15.3M | 157,303 | 20.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 204,076 | 14.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.1M | 300,316 | 13.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $9.0M | 165,406 | 12.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.9M | 105,438 | 10.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 87,155 | 10.1% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.4M | 92,580 | 6.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.8M | 170,704 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,933 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,672 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $479.7K | 8,013 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $365.1K | 9,681 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $358.6K | 1,539 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $325.4K | 2,953 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $317.4K | 3,047 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.6K | 312 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $271.0K | 5,341 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $263.4K | 3,307 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.9K | 936 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $234.9K | 5,600 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $141.9K | 22,344 | 0.2% |