Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $19.7M | 706,167 | 6.8% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $19.2M | 815,780 | 6.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.2M | 208,990 | 6.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $18.3M | 645,336 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 33,217 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 36,725 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 194,608 | 5.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.6M | 39,219 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 17,134 | 5.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.1M | 118,605 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 65,354 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 17,463 | 2.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $5.1M | 249,979 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,024 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,194 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,951 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 53,531 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 59,654 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,195 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 46,836 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0M | 67,795 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,501 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 56,905 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,899 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 28,271 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 22,763 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 29,843 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,772 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 5,868 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,258 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 24,067 | 0.5% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.4M | 57,534 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,291 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,873 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,653 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,236 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,792 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,671 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 12,975 | 0.4% |
| RLI Corp(RLI) | COM | 749607107 | $986.3K | 6,643 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $950.1K | 7,973 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $906.6K | 3,020 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $900.5K | 4,989 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $890.3K | 9,314 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $845.9K | 9,816 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $823.9K | 10,677 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $800.9K | 4,956 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $734.7K | 1,615 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.4K | 4,440 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $700.2K | 6,173 | 0.2% |