Q1 2024 Holdings
Filed 2024-04-15 | 175 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 37,901 | 4.8% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $12.5M | 548,439 | 3.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.9M | 283,232 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 30,430 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 57,550 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 186,876 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2M | 218,952 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 47,557 | 2.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.5M | 410,223 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 36,326 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.8M | 167,152 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,192 | 1.6% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $5.4M | 390,062 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 60,207 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.2M | 212,451 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.2M | 95,974 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 102,435 | 1.4% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.9M | 442,022 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,088 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 60,510 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,656 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 58,743 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 21,700 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 69,590 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.8M | 127,540 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 82,859 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,705 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.2M | 152,229 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 42,065 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 25,498 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,718 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 101,355 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 71,724 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 72,217 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,285 | 0.8% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.9M | 139,236 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,387 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.8M | 55,338 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 39,654 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 90,495 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,433 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,493 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,421 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 52,291 | 0.7% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.4M | 148,890 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,470 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 32,498 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 12,033 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 48,240 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.3M | 17,170 | 0.6% |