Q2 2024 Holdings
Filed 2024-07-18 | 191 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.7M | 171,382 | 19.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4M | 288,074 | 5.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.6M | 393,936 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | VANGUARD INTL EQUITY INDEX F | 922042775 | $19.8M | 336,948 | 4.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $11.3M | 180,308 | 2.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.2M | 190,475 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0M | 229,439 | 2.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $9.6M | 313,620 | 2.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.1M | 298,035 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.0M | 159,685 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,542 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2M | 274,592 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,738 | 1.6% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.6M | 121,214 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,394 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,031 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,703 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,940 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,503 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.6M | 47,962 | 0.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.5M | 39,050 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 37,026 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,083 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,937 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,465 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 18,248 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 53,075 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 38,438 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,664 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,466 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,179 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,334 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 24,436 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 50,504 | 0.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.7M | 57,939 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,951 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,083 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,731 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.6M | 89,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,388 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 24,068 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,261 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 11,717 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 35,896 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,933 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 25,416 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,749 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,439 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,958 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 24,022 | 0.4% |