Q2 2024 Holdings
Filed 2024-07-12 | 833 holdings | $236.8M | 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 | $27.9M | 58,296 | 11.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 319,745 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 122,861 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 86,303 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 34,467 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,429 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0M | 146,809 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 32,282 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 64,122 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 68,766 | 2.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0M | 51,613 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,427 | 1.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.3M | 72,482 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 67,568 | 1.4% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.2M | 69,162 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 45,148 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 73,126 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 25,840 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.4M | 52,087 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,905 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 8,795 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 58,157 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,081 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.9M | 51,187 | 0.8% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.8M | 46,839 | 0.8% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.7M | 37,420 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,019 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 21,563 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 20,756 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,921 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 38,263 | 0.7% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.5M | 52,834 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.5M | 36,652 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.4M | 13,323 | 0.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.4M | 40,136 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4M | 45,562 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 38,228 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 38,031 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 5,940 | 0.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.2M | 37,257 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 37,115 | 0.5% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.0M | 20,987 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $961.8K | 1,923 | 0.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $961.1K | 23,164 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $959.8K | 3,226 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $950.0K | 14,626 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $913.1K | 19,515 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $896.4K | 25,589 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $893.2K | 3,505 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $867.4K | 1,585 | 0.4% |