Q1 2024 Holdings
Filed 2024-04-24 | 61 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $11.6M | 414,803 | 12.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 86,855 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 23,034 | 6.6% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $4.9M | 219,303 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 33,291 | 4.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $3.9M | 135,806 | 4.3% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $3.5M | 104,035 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,625 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,935 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,204 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,014 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,151 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,368 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,012 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,911 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,056 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,618 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,356 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 25,390 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,947 | 1.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 17,972 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,673 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,327 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,566 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $996.3K | 25,127 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $936.3K | 3,977 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $888.7K | 24,450 | 1.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $832.1K | 18,681 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $755.5K | 4,314 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $716.1K | 8,715 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $687.7K | 10,452 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.8K | 3,948 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $624.8K | 2,417 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $595.9K | 11,935 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $568.0K | 9,494 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562.4K | 1,263 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $560.3K | 3,977 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542.8K | 2,777 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $520.1K | 12,841 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $488.7K | 3,934 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $432.5K | 10,526 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $422.9K | 1,217 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $422.0K | 3,155 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $413.2K | 9,795 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397.7K | 9,902 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $355.3K | 4,438 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $352.2K | 1,017 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $334.3K | 1,824 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $322.0K | 24,694 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $306.1K | 1,800 | 0.3% |