Q3 2024 Holdings
Filed 2024-10-25 | 459 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0M | 141,806 | 31.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 57,937 | 6.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.8M | 239,458 | 5.6% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $8.3M | 168,632 | 4.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.3M | 70,631 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.0M | 229,213 | 4.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 128,749 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 64,168 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,875 | 3.1% |
| JP Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.4M | 67,340 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,303 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 6,402 | 1.9% |
| JP Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 52,761 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 46,501 | 1.4% |
| JP Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,286 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,055 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,498 | 0.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.5M | 20,791 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,427 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,462 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,656 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,413 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,395 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,803 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,824 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $845.0K | 9,996 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $766.6K | 13,513 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $747.6K | 10,624 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $744.0K | 20,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737.3K | 2,818 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.6K | 5,744 | 0.4% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $670.2K | 5,600 | 0.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $664.9K | 27,686 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $643.0K | 2,270 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $633.5K | 2,304 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.5K | 11,884 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $628.6K | 1,551 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $541.2K | 5,100 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.9K | 3,019 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $498.2K | 21,238 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $497.5K | 10,936 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $488.4K | 3,616 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.7K | 927 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $412.4K | 3,958 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $407.2K | 499 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $373.3K | 5,502 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $361.5K | 12,200 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $352.7K | 455 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $348.1K | 2,046 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $309.1K | 2,974 | 0.2% |