Q1 2024 Holdings
Filed 2024-04-18 | 108 holdings | $112.8M | 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 | $9.9M | 22,352 | 8.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.2M | 143,485 | 7.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 92,199 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 30,781 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 20,283 | 4.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.6M | 120,625 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 12,018 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,103 | 2.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.6M | 20,902 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,308 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1M | 11,362 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 18,564 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 65,352 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,257 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 46,191 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,291 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,553 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,865 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,608 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 19,327 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 5,112 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,881 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,365 | 1.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.3M | 19,755 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 37,053 | 1.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 15,281 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,816 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,763 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,543 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,490 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,947 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,019 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $971.2K | 15,049 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $963.1K | 61,225 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $890.7K | 11,720 | 0.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $847.7K | 9,363 | 0.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $845.7K | 11,854 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $785.8K | 7,110 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $777.0K | 8,464 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $756.2K | 4,308 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $747.4K | 12,075 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $729.9K | 7,631 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $716.4K | 19,254 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $714.7K | 3,914 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $706.5K | 4,120 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $630.6K | 3,302 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $611.4K | 21,605 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $572.1K | 11,951 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $567.0K | 5,713 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $540.4K | 18,520 | 0.5% |