Q3 2024 Holdings
Filed 2024-11-06 | 56 holdings | $127.5M | 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 | $14.7M | 27,815 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 28,477 | 10.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.1M | 204,634 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 20,481 | 9.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $10.8M | 196,175 | 8.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 36,348 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 115,165 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 99,285 | 4.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7M | 259,546 | 3.7% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $3.8M | 97,159 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 37,432 | 2.8% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.5M | 51,845 | 2.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.9M | 37,808 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 34,603 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 36,710 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,700 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 28,036 | 1.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 26,486 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 11,708 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908.4K | 7,480 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $843.3K | 14,086 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $777.1K | 20,712 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $773.1K | 3,318 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $752.7K | 16,546 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $721.8K | 17,371 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $678.6K | 7,816 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $647.6K | 7,132 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $641.6K | 1,516 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $602.4K | 4,448 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $569.2K | 7,263 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $568.0K | 2,516 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560.4K | 1,979 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $551.5K | 8,291 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $549.1K | 3,565 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $530.1K | 18,024 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $478.9K | 7,699 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.6K | 1,082 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.0K | 2,485 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $396.3K | 4,106 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $379.3K | 1,799 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $372.6K | 4,858 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $350.8K | 11,585 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $350.6K | 3,553 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344.8K | 1,975 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $338.5K | 2,262 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $317.1K | 9,543 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $303.9K | 1,499 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.2K | 1,156 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.4K | 1,003 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.2K | 1,431 | 0.2% |