Q1 2024 Holdings
Filed 2024-05-13 | 54 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 34,271 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 30,545 | 10.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.9M | 216,107 | 9.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $11.4M | 206,790 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 40,278 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 18,701 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 130,277 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 114,341 | 4.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4M | 253,108 | 3.4% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $4.1M | 111,278 | 3.2% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.7M | 57,549 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 36,295 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 25,601 | 1.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0M | 41,944 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 34,731 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 40,260 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,698 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2M | 25,005 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 17,785 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 9,773 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $911.0K | 29,104 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $806.5K | 15,760 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $778.8K | 18,516 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $769.2K | 9,470 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $663.4K | 3,624 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $644.0K | 1,630 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $582.3K | 7,865 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $578.7K | 20,123 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $561.2K | 4,465 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.9K | 623 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $555.1K | 3,866 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $546.7K | 9,645 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522.6K | 2,025 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $517.1K | 2,516 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $506.0K | 8,349 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.3K | 2,562 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.6K | 1,084 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $417.4K | 14,098 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $414.3K | 13,195 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $357.5K | 5,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357.2K | 1,797 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $320.1K | 1,983 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $315.3K | 3,553 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $309.0K | 8,230 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $307.2K | 2,274 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $305.4K | 7,880 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $284.1K | 1,539 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $257.2K | 2,969 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256.8K | 1,154 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.7K | 1,431 | 0.2% |