Q2 2024 Holdings
Filed 2024-07-18 | 106 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $13.9M | 552,172 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 29,482 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 62,942 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 95,110 | 6.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.6M | 152,903 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 54,173 | 6.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.3M | 182,386 | 4.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 40,313 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7M | 140,874 | 3.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2M | 53,598 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,788 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 27,779 | 2.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.5M | 69,848 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 46,886 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,958 | 2.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.3M | 25,854 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.1M | 139,267 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.1M | 39,244 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 46,180 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 18,343 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 79,340 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 35,777 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,732 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 6,321 | 1.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.9M | 81,027 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 68,756 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,503 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,322 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,487 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 48,966 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 26,167 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,479 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 43,657 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 52,421 | 0.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $883.0K | 51,939 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $842.8K | 27,669 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $815.6K | 27,517 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $807.1K | 14,240 | 0.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $743.1K | 29,332 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $741.6K | 18,647 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $733.4K | 10,273 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $729.4K | 4,422 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $707.9K | 10,718 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $706.6K | 5,708 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $700.0K | 93,338 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $688.2K | 4,400 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $659.5K | 11,066 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $649.9K | 17,575 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $631.9K | 3,453 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $625.7K | 11,006 | 0.3% |