Q2 2024 Holdings
Filed 2024-07-24 | 283 holdings | $528.5M | 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 | $61.0M | 121,918 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 209,445 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 173,094 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.5M | 86,382 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 24,635 | 2.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.1M | 176,396 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 22,506 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.6M | 230,732 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 17,874 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 45,957 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.9M | 81,920 | 1.5% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $7.5M | 282,277 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 150,425 | 1.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $5.8M | 274,309 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 47,308 | 1.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.0M | 100,795 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 25,507 | 1.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.0M | 332,704 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,614 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.0M | 53,854 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.9M | 85,048 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.9M | 40,547 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 45,555 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.8M | 73,140 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 62,895 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,168 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 24,471 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,457 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 68,904 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 80,531 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,507 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 59,687 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,935 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,805 | 0.6% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $3.0M | 108,126 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 15,986 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,012 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $2.8M | 150,358 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.8M | 67,052 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 15,580 | 0.5% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.5M | 83,402 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,655 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,855 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 70,496 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 108,353 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 111,083 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 118,083 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 117,724 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 112,891 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.2M | 122,769 | 0.4% |