Q2 2024 Holdings
Filed 2024-08-01 | 226 holdings | $355.7M | 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 | $18.2M | 37,965 | 5.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $12.6M | 557,529 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 28,851 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 57,770 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 180,622 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.5M | 408,411 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,355 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 45,770 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 60,728 | 1.5% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $5.2M | 396,818 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.2M | 213,104 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.2M | 155,419 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,520 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 79,940 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 102,793 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 30,402 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,920 | 1.4% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.8M | 443,818 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 60,509 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.6M | 121,202 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 57,669 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,796 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,060 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 151,923 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 77,784 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 104,928 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 74,814 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,509 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 68,740 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,793 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,161 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.8M | 53,017 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 55,298 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,663 | 0.8% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.7M | 133,159 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,324 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 12,172 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 87,199 | 0.7% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $2.4M | 82,299 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 52,450 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 55,803 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 32,618 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.2M | 22,072 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 45,383 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,036 | 0.6% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $2.0M | 92,227 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,203 | 0.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.0M | 137,372 | 0.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.0M | 61,943 | 0.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9M | 84,257 | 0.5% |