Q4 2024 Holdings
Filed 2025-02-04 | 123 holdings | $201.4M | 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 | $52.3M | 67,714 | 26.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.2M | 133,799 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 538,224 | 4.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.6M | 218,998 | 4.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.3M | 105,759 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 22,964 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 220,786 | 2.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.9M | 47,325 | 2.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.9M | 235,344 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,895 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 20,819 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,573 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,520 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.5M | 141,061 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 15,632 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,423 | 1.6% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $3.0M | 57,902 | 1.5% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $2.3M | 111,869 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,287 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $1.9M | 26,006 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,867 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 32,987 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,033 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,418 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,435 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,783 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,984 | 0.7% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.1M | 22,333 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,798 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,438 | 0.5% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $940.6K | 47,315 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $901.1K | 11,917 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $875.9K | 1,496 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $870.2K | 14,559 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $826.0K | 22,010 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $820.0K | 3,372 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $778.4K | 1,367 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $761.5K | 3,464 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698.8K | 1,192 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689.2K | 3,641 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $651.5K | 3,299 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $649.1K | 13,336 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $644.0K | 5,565 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $604.6K | 1,581 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $567.6K | 1,796 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $549.5K | 4,159 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $548.4K | 535 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $545.2K | 14,830 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $534.3K | 504 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $523.6K | 1,035 | 0.3% |