Q2 2024 Holdings
Filed 2024-08-16 | 56 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 34,937 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 31,481 | 10.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.1M | 230,311 | 9.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $12.2M | 224,457 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 20,488 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 43,633 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 126,033 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 112,829 | 4.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9M | 278,441 | 3.6% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $4.4M | 115,979 | 3.2% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $4.0M | 63,156 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 36,793 | 2.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.1M | 44,812 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 35,917 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 40,262 | 1.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 28,971 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,699 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.3M | 27,500 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 12,007 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.0M | 29,731 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.4K | 7,451 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $797.0K | 13,312 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $785.2K | 3,494 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $762.1K | 17,561 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $712.8K | 8,536 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $650.4K | 16,361 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $648.4K | 10,125 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $625.7K | 7,132 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $615.4K | 1,516 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $572.3K | 7,413 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $565.6K | 9,450 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $565.6K | 4,448 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $563.0K | 2,066 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $558.5K | 3,657 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $556.1K | 2,516 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $544.4K | 18,670 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.4K | 1,084 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.3K | 2,485 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $383.4K | 4,101 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $381.2K | 1,802 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $357.8K | 4,858 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $354.7K | 11,835 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $335.9K | 3,553 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331.5K | 1,983 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $326.0K | 2,274 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $306.9K | 9,671 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $292.4K | 1,499 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $270.7K | 1,197 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $250.0K | 6,554 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $248.2K | 6,922 | 0.2% |