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 |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $512.0K | 6,704 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $515.0K | 9,296 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $517.3K | 15,023 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $519.4K | 8,871 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $633.8K | 7,451 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $634.1K | 35,198 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $651.0K | 9,983 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $665.4K | 20,154 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $666.9K | 17,332 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.8K | 1,632 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $695.8K | 9,375 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $700.7K | 14,117 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $710.3K | 21,248 | 0.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $755.9K | 23,748 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $760.4K | 24,095 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $763.9K | 6,693 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $766.0K | 21,724 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $782.0K | 23,498 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $787.8K | 16,921 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $789.4K | 22,026 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $809.1K | 15,936 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $818.3K | 6,070 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $841.4K | 28,560 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $856.3K | 9,998 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $862.3K | 46,786 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $935.4K | 24,944 | 0.3% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $946.5K | 25,549 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0M | 21,941 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 18,676 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,137 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,970 | 0.3% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.1M | 26,117 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.1M | 31,247 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.1M | 32,424 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.2M | 32,642 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 9,696 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 21,245 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,543 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,017 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 23,544 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,619 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,146 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,151 | 0.4% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.6M | 49,585 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.0M | 48,373 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.1M | 52,628 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.4M | 31,328 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.5M | 59,401 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.6M | 75,438 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $2.7M | 74,935 | 0.7% |