Q3 2024 Holdings
Filed 2024-11-07 | 136 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3M | 87,747 | 12.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $34.7M | 1,161,191 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.2M | 441,856 | 8.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.7M | 434,230 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.2M | 207,350 | 4.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $14.3M | 99,953 | 3.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12.1M | 150,794 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 224,252 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.8M | 20,165 | 3.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.2M | 32,898 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.0M | 241,398 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8M | 70,251 | 2.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.7M | 44,657 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.9M | 209,911 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 161,927 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.1M | 223,458 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 33,694 | 1.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.8M | 163,085 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.8M | 114,867 | 1.7% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $6.2M | 198,328 | 1.6% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.0M | 192,116 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,596 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 62,775 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.5M | 91,488 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.7M | 125,975 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7M | 125,935 | 0.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 46,936 | 0.9% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $3.1M | 31,427 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9M | 36,254 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 68,673 | 0.7% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.8M | 157,757 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 49,232 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,537 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4M | 92,095 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 67,922 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 63,567 | 0.5% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.5M | 58,416 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 42,980 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4M | 71,113 | 0.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.4M | 22,429 | 0.4% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.3M | 107,252 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,681 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,648 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $951.5K | 18,313 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $948.8K | 32,651 | 0.2% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $785.3K | 40,212 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $783.0K | 15,850 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $744.2K | 840 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $698.4K | 3,526 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $680.8K | 7,498 | 0.2% |