Q1 2024 Holdings
Filed 2024-04-18 | 178 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $97.1M | 2,142,440 | 21.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $42.0M | 489,910 | 9.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $41.4M | 1,075,557 | 8.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $39.9M | 209,350 | 8.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.7M | 42,568 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 23,815 | 2.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.4M | 221,192 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 82,157 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,816 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,067 | 1.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.1M | 52,469 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 6,881 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,120 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 53,921 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.9M | 50,558 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 62,920 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $3.5M | 123,070 | 0.7% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $3.4M | 27,368 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 79,972 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 32,270 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3M | 40,045 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,273 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,335 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5M | 53,240 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5M | 56,846 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,316 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.5M | 69,801 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,106 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 51,899 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,859 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 9,996 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,457 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,995 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 35,845 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,791 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 43,390 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8M | 25,314 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,941 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,022 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 50,591 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 64,447 | 0.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.6M | 51,275 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 27,862 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,138 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.6M | 66,309 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,968 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,767 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,212 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,322 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,172 | 0.3% |