Q2 2024 Holdings
Filed 2024-07-25 | 324 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.5M | 318,001 | 11.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.4M | 45,783 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 29,646 | 11.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.1M | 417,566 | 9.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.4M | 134,873 | 5.9% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $7.4M | 220,030 | 5.9% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $7.2M | 236,936 | 5.8% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $6.3M | 129,320 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 106,172 | 5.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.1M | 89,222 | 4.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.0M | 40,338 | 4.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0M | 117,967 | 2.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 12,283 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 73,639 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,829 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,119 | 1.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.1M | 10,536 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $715.1K | 2,077 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $467.4K | 10,065 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $458.2K | 5,939 | 0.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $419.5K | 12,593 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $409.4K | 2,024 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $397.1K | 1,539 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.4K | 2,644 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.7K | 2,750 | 0.3% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $320.7K | 13,799 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.6K | 1,240 | 0.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $235.2K | 5,807 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.2K | 1,119 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $214.1K | 5,560 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $213.3K | 2,305 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $211.2K | 2,098 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.0K | 232 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $208.1K | 6,102 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.1K | 239 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $199.1K | 509 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $194.8K | 1,070 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $175.3K | 5,659 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $173.3K | 7,615 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $167.5K | 4,521 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.3K | 100 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $161.9K | 1,613 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $146.0K | 359 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.7K | 800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $139.8K | 446 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $112.6K | 1,664 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $111.2K | 643 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.1K | 600 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $106.1K | 5,186 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105.8K | 480 | 0.1% |