Q4 2023 Holdings
Filed 2024-01-22 | 226 holdings | $372.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.3M | 99,055 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 213,873 | 11.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 67,562 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 26,066 | 3.3% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $11.0M | 434,708 | 3.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.0M | 154,856 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.8M | 185,675 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,184 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 11,493 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 36,564 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 44,643 | 1.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.2M | 85,143 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 24,643 | 1.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.0M | 56,349 | 1.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.9M | 43,496 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.6M | 69,150 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 32,292 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,591 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 55,654 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 40,535 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 38,039 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 13,546 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1M | 76,045 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.1M | 148,662 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.1M | 26,209 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 29,712 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 57,894 | 0.8% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $2.7M | 99,172 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 7,069 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 52,596 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 17,210 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 106,381 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 110,356 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 111,062 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 115,552 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 104,316 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.1M | 75,363 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 101,953 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $2.1M | 91,965 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1M | 47,545 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,788 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 23,357 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,932 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 25,552 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,469 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.9M | 116,730 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,545 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 24,037 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,270 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,665 | 0.5% |