Q2 2024 Holdings
Filed 2024-08-13 | 181 holdings | $501.1M | 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 | $93.7M | 2,086,273 | 18.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $51.3M | 610,585 | 10.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $35.1M | 177,586 | 7.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $32.5M | 857,616 | 6.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $28.0M | 659,969 | 5.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.5M | 42,095 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 23,527 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 47,464 | 2.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $9.9M | 193,226 | 2.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $9.2M | 318,873 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 73,071 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,809 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,848 | 1.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.9M | 50,897 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,699 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 67,668 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 64,291 | 0.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.6M | 49,554 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,409 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 61,004 | 0.7% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $3.3M | 27,172 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 78,246 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 40,362 | 0.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $3.1M | 101,945 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,725 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 28,387 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.8M | 72,750 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,850 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,006 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 44,767 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,580 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,597 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2M | 48,782 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 79,624 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 46,064 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,319 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,397 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9M | 20,897 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 58,003 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 34,850 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 44,377 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,250 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7M | 35,965 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,537 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 23,557 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,825 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 989 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,974 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 64,100 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,928 | 0.3% |