Q1 2024 Holdings
Filed 2025-02-27 | 587 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $165.3K | 1,457 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $167.3K | 2,982 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $168.4K | 277 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $171.1K | 1,267 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.1K | 954 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $173.3K | 832 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $176.0K | 1,427 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $177.9K | 3,933 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $185.8K | 2,272 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $186.3K | 3,304 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $186.6K | 2,210 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $187.4K | 2,028 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $192.7K | 1,681 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $200.7K | 5,925 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.6K | 1,170 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $212.2K | 1,713 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $215.4K | 1,401 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216.7K | 649 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.5K | 460 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $223.9K | 14,038 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $224.5K | 3,667 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $226.8K | 3,829 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $236.5K | 5,326 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $247.3K | 2,652 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $247.3K | 3,225 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $247.8K | 8,391 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $254.8K | 5,361 | 0.1% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $265.6K | 8,501 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $267.1K | 1,625 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $271.8K | 5,526 | 0.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $293.8K | 8,824 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $298.1K | 4,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.5K | 2,005 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $302.8K | 7,955 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $304.2K | 4,714 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $308.2K | 4,076 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $310.4K | 8,259 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $319.9K | 7,369 | 0.1% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $321.8K | 14,444 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $325.1K | 1,585 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $351.2K | 5,783 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.4K | 481 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $355.8K | 26,804 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $356.7K | 19,043 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $377.0K | 3,440 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $389.7K | 8,980 | 0.1% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $401.5K | 19,208 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $472.1K | 8,129 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $492.2K | 14,613 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $511.4K | 15,329 | 0.1% |