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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.1K | 589 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $66.4K | 1,899 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.2K | 183 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $67.4K | 713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.0K | 401 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68.2K | 1,134 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $71.5K | 2,051 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $72.0K | 525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.6K | 453 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.1K | 407 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $74.3K | 371 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $75.3K | 1,081 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $77.3K | 3,395 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78.0K | 315 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $78.8K | 504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $79.5K | 650 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $79.9K | 4,552 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $80.3K | 508 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $80.7K | 3,815 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $80.7K | 1,402 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $81.4K | 446 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $81.9K | 2,160 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $83.4K | 9,200 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $85.1K | 1,722 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $85.4K | 671 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $94.3K | 2,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $98.1K | 1,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.4K | 624 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $98.8K | 4,554 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $100.5K | 4,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.7K | 802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.9K | 266 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.8K | 218 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $109.0K | 3,035 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $110.2K | 1,462 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $111.2K | 4,360 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $111.9K | 1,547 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $115.1K | 1,696 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $115.6K | 3,961 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $115.8K | 3,623 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $115.8K | 4,456 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $116.2K | 3,034 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $119.0K | 268 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $126.2K | 1,236 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $134.9K | 2,004 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.9K | 278 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $136.8K | 1,528 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $143.7K | 769 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $148.2K | 3,272 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $149.7K | 2,715 | 0.0% |