Q1 2024 Holdings
Filed 2024-04-15 | 472 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $18.4M | 520,282 | 12.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6M | 234,961 | 9.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $12.3M | 620,107 | 8.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $12.2M | 362,294 | 8.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.1M | 167,219 | 5.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.0M | 124,857 | 4.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.4M | 90,133 | 4.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2M | 60,055 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0M | 143,574 | 4.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9M | 340,188 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,414 | 3.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.7M | 87,773 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0M | 50,771 | 2.6% |
| American Intl Group Inc(AIG)Put | PUT | 026874784 | $3.2M | $40,500 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,836 | 1.5% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 10,483 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 12,975 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,887 | 1.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.6M | 23,268 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,892 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,400 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $823.7K | 3,265 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $779.3K | 6,610 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $768.5K | 1,731 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.5K | 1,713 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $643.3K | 1,677 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $606.1K | 14,446 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $521.9K | 29,656 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $517.5K | 10,077 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $495.7K | 84,593 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.6K | 544 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $479.2K | 3,632 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $457.4K | 2,606 | 0.3% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $442.0K | 32,169 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.4K | 2,092 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $362.3K | 6,002 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $341.6K | 99,000 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $330.1K | 4,924 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.7K | 765 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $321.0K | 1,681 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $319.3K | 2,427 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $299.8K | 8,502 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $295.4K | 1,434 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291.9K | 1,964 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.8K | 375 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $286.6K | 4,200 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $278.1K | 26,866 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $257.7K | 5,432 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.8K | 5,106 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $245.1K | 4,112 | 0.2% |