Q1 2024 Holdings
Filed 2024-04-30 | 229 holdings | $425.3M | 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 | $52.9M | 110,114 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 210,056 | 8.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.9M | 90,854 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 26,256 | 3.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.4M | 217,515 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 13,079 | 2.8% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $11.0M | 405,967 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.0M | 213,313 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.2M | 74,902 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 39,513 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,842 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 47,365 | 1.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.4M | 87,450 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,801 | 1.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.2M | 54,836 | 1.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.1M | 41,405 | 1.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.9M | 74,719 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 63,990 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,390 | 0.9% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.7M | 174,617 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 14,210 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,303 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,410 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 81,992 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 40,160 | 0.8% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $3.4M | 115,965 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,242 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 60,071 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 55,438 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 16,904 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,205 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 15,320 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,753 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,567 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 104,756 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 113,819 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 114,104 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 23,426 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,021 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 109,022 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.2M | 118,813 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,318 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.1M | 129,869 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,152 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,263 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 33,864 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,749 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 39,448 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,772 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,605 | 0.4% |