Q2 2024 Holdings
Filed 2024-08-13 | 1060 holdings | $387.6M | 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 LADDERED | 33740F755 | $31.6M | 1,093,492 | 8.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $30.9M | 1,271,675 | 8.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $30.2M | 1,020,700 | 7.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $28.9M | 287,498 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 282,899 | 5.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.7M | 52,885 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 37,728 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 163,548 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 40,533 | 5.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 162,166 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 91,675 | 2.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $7.3M | 357,558 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,012 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 18,666 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,588 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3M | 99,959 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,566 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 57,693 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,670 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 64,676 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,020 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,087 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 45,653 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 49,046 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,065 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 29,612 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,197 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 29,522 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,476 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 22,643 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,021 | 0.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.6M | 60,859 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,484 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 16,230 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,269 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,681 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,518 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 37,580 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,225 | 0.3% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $1.2M | 44,064 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,689 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,197 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,874 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,733 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,883 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $993.4K | 3,020 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $983.2K | 1,339 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $969.0K | 11,541 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $946.9K | 8,596 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $930.7K | 6,616 | 0.2% |