Q3 2024 Holdings
Filed 2024-10-23 | 60 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.7M | 594,905 | 10.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.5M | 204,080 | 9.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.3M | 306,849 | 9.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.7M | 484,724 | 8.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.2M | 256,337 | 7.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $12.3M | 225,970 | 6.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.4M | 312,527 | 5.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.4M | 210,131 | 5.2% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $9.0M | 236,692 | 4.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.0M | 266,643 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,826 | 3.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $5.7M | 187,452 | 2.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.5M | 222,040 | 2.7% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $4.2M | 179,445 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,003 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 62,918 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 22,221 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.7M | 60,269 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,500 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,728 | 0.9% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.7M | 75,582 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.5M | 59,630 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,598 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,509 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $978.7K | 4,956 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $901.0K | 21,478 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $897.9K | 29,781 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $859.5K | 1,761 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $792.3K | 75,033 | 0.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $677.9K | 12,966 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $645.8K | 6,199 | 0.3% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $611.9K | 9,437 | 0.3% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $604.3K | 13,075 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $593.4K | 23,613 | 0.3% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $565.7K | 18,120 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $557.3K | 629 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.6K | 2,885 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $513.2K | 7,735 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $507.9K | 12,800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $487.7K | 4,278 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $476.8K | 2,351 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.3K | 2,680 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $442.2K | 2,000 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $435.1K | 7,404 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.1K | 934 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $383.4K | 3,348 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $323.7K | 6,355 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $319.0K | 2,200 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316.0K | 9,000 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $306.8K | 15,100 | 0.2% |