Q2 2024 Holdings
Filed 2024-07-26 | 172 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.4M | 372,384 | 7.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.7M | 211,161 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 179,759 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 106,324 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.4M | 325,746 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,639 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 93,043 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 175,606 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 96,273 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 34,136 | 2.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.8M | 382,178 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 127,462 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 129,597 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 13,951 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 51,030 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,627 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,027 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 43,119 | 1.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.8M | 92,830 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7M | 156,227 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,351 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,007 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,005 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 67,315 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,294 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.6M | 52,709 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 65,417 | 0.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 43,579 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,822 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,555 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,891 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,907 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,118 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,125 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 21,505 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,023 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,021 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 39,327 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5M | 17,324 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,279 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,258 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,296 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,473 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2M | 6,063 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 5,985 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,486 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,576 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 8,177 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,126 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,732 | 0.4% |