Q1 2024 Holdings
Filed 2024-04-11 | 815 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 58,028 | 11.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 319,978 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 119,561 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 85,206 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 34,392 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 143,948 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 32,285 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 17,409 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8M | 67,565 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 69,011 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,006 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 69,351 | 1.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.2M | 70,836 | 1.4% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.2M | 72,730 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 45,493 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 69,536 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 75,636 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,278 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 16,905 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 8,859 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.3M | 49,988 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 57,156 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,011 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,540 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8M | 15,843 | 0.8% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7M | 43,526 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 8,336 | 0.8% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.7M | 58,310 | 0.7% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.6M | 37,836 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 21,731 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.5M | 45,945 | 0.7% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.5M | 36,953 | 0.6% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.4M | 40,906 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 18,873 | 0.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.4M | 24,609 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 6,085 | 0.6% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.2M | 29,484 | 0.5% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.2M | 37,257 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 34,508 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 35,649 | 0.5% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.1M | 22,924 | 0.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.1M | 26,432 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990.2K | 3,512 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $967.9K | 14,695 | 0.4% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $934.4K | 24,039 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $929.0K | 3,225 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $895.0K | 25,135 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $886.5K | 19,580 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $869.1K | 1,808 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $861.0K | 28,490 | 0.4% |