Q3 2024 Holdings
Filed 2024-10-22 | 108 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $14.1M | 562,614 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 29,557 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,714 | 6.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.1M | 151,273 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 63,095 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 94,869 | 6.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 40,017 | 4.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5M | 142,967 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 69,058 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 27,797 | 2.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2M | 47,266 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,797 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,985 | 2.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.5M | 37,237 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 92,286 | 1.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4M | 67,043 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 45,927 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.3M | 141,219 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 86,313 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 18,468 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8M | 22,518 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 26,986 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,774 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 98,881 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.1M | 82,502 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 6,444 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 18,644 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,322 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,119 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,636 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 22,662 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 53,338 | 0.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.0M | 51,939 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $937.6K | 27,906 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $932.1K | 29,989 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $862.7K | 14,497 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $858.9K | 10,718 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $807.2K | 10,341 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770.6K | 4,449 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $766.1K | 1,338 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $744.4K | 18,761 | 0.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $724.1K | 28,253 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $654.4K | 4,444 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $647.7K | 10,931 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $638.2K | 5,620 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $631.5K | 14,204 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $622.6K | 18,157 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $590.2K | 3,021 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $588.3K | 16,056 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $580.4K | 9,694 | 0.3% |