Q3 2024 Holdings
Filed 2024-10-16 | 96 holdings | $112.9M | 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 | $10.4M | 21,294 | 9.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.1M | 138,770 | 7.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 101,709 | 5.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 31,755 | 4.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 20,774 | 4.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.0M | 118,576 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 11,970 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,278 | 2.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.8M | 21,294 | 2.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.5M | 75,185 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,017 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 11,775 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 48,256 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 24,959 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 25,724 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 59,858 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,394 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,712 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 19,092 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,035 | 1.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.5M | 20,752 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,552 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,914 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,581 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 39,513 | 1.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 15,038 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,001 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,723 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,704 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.0M | 5,229 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $974.7K | 15,640 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $963.8K | 4,800 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $960.0K | 4,120 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $927.7K | 4,200 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $926.5K | 4,913 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $921.7K | 14,563 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $920.1K | 11,580 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $892.3K | 55,595 | 0.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $827.6K | 8,872 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $795.2K | 4,015 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $795.1K | 11,860 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $792.9K | 7,631 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $696.1K | 5,952 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $641.9K | 22,050 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $634.2K | 14,804 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $602.9K | 2,727 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $595.1K | 5,713 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $561.1K | 16,127 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $493.6K | 4,074 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $471.5K | 907 | 0.4% |