Q3 2024 Holdings
Filed 2024-10-16 | 306 holdings | $593.5M | 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 | $66.5M | 125,987 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 216,557 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 187,950 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9M | 88,190 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 25,506 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 25,890 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,366 | 1.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.3M | 159,513 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 49,478 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.4M | 82,098 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 159,230 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.6M | 182,120 | 1.3% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.8M | 234,152 | 1.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.7M | 293,314 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 29,200 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9M | 48,934 | 1.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.3M | 333,988 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 84,774 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.0M | 108,066 | 0.8% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.0M | 216,789 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.0M | 98,062 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,639 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9M | 99,165 | 0.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.3M | 54,956 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.3M | 41,568 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 46,960 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 15,942 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.2M | 77,858 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 65,595 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 24,108 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,392 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 80,020 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 68,656 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.4M | 76,186 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,547 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,409 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.2M | 161,631 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,154 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 54,695 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.9M | 16,584 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,022 | 0.5% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.8M | 90,472 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 16,473 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,988 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,460 | 0.5% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $2.6M | 94,027 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 121,034 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 126,001 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.5M | 126,860 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 119,778 | 0.4% |