Q3 2024 Holdings
Filed 2024-10-16 | 200 holdings | $543.6M | 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 | $97.5M | 2,085,128 | 17.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $51.3M | 495,546 | 9.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $35.6M | 848,683 | 6.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $33.4M | 174,640 | 6.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $27.2M | 636,549 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.6M | 43,102 | 4.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $15.1M | 488,326 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 22,332 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 49,326 | 2.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $10.0M | 192,160 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 73,009 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 73,490 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,083 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.0M | 50,150 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 83,697 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 61,526 | 1.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $4.2M | 126,989 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 65,415 | 0.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.9M | 49,735 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9M | 40,325 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 59,845 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,466 | 0.7% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $3.6M | 26,846 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 77,631 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,186 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 34,716 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 28,555 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.9M | 72,651 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,010 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 96,135 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,136 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,853 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 46,818 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 53,795 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 41,575 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,854 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 72,021 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4M | 47,370 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,395 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,520 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,827 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,070 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0M | 36,138 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 42,693 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 34,682 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,532 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,351 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 23,342 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,579 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,339 | 0.3% |