Q3 2024 Holdings
Filed 2024-10-15 | 67 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.6M | 142,286 | 20.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $22.6M | 900,339 | 15.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 65,996 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,556 | 5.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9M | 140,210 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 27,025 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 67,158 | 4.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.1M | 95,552 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 32,252 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,721 | 1.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.7M | 25,248 | 1.9% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 43,688 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 36,869 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,890 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,782 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,271 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1M | 12,497 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,836 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,399 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.1M | 26,673 | 0.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0M | 10,107 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $875.5K | 5,075 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $834.3K | 13,935 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $822.6K | 6,789 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787.5K | 1,711 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $780.5K | 15,340 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $761.3K | 20,466 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $750.0K | 7,538 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $689.2K | 27,524 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $653.8K | 13,689 | 0.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $637.3K | 22,520 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.9K | 718 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $628.2K | 2,979 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $623.5K | 9,182 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $613.0K | 20,510 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $600.0K | 1,395 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $595.4K | 14,189 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.6K | 3,251 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $536.0K | 1,949 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $525.3K | 4,695 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $505.0K | 8,918 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $499.5K | 11,040 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $492.5K | 1,756 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486.0K | 984 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.6K | 4,066 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.6K | 2,673 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.8K | 3,529 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $368.4K | 3,566 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.4K | 1,804 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $355.2K | 11,912 | 0.2% |