Q3 2024 Holdings
Filed 2024-11-04 | 124 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,662 | 32.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,036 | 18.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,077 | 17.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,430 | 8.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 46,521 | 8.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $940.0K | 11,620 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $883.0K | 5,382 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 2,007 | 1.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $17.0K | 291,029 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.7K | 168,802 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.2K | 122,935 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 49,617 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.4K | 69,882 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $4.3K | 78,119 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.2K | 55,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 8,761 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7K | 62,554 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 10,447 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3K | 54,758 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 14,299 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0K | 71,806 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 11,951 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 18,747 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8K | 52,951 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8K | 75,918 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 11,002 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.6K | 13,821 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 29,369 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.5K | 26,631 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5K | 42,476 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.3K | 16,945 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3K | 79,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 31,486 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,085 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.1K | 19,166 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.9K | 34,198 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 25,201 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 29,803 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 16,715 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.7K | 54,314 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.6K | 43,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,865 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.5K | 24,029 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 12,796 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4K | 19,285 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4K | 10,510 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.4K | 34,409 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3K | 35,330 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.3K | 10,096 | 0.0% |