Q2 2024 Holdings
Filed 2025-02-27 | 543 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $338.4K | 5,783 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $339.6K | 26,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.4K | 1,777 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $351.8K | 3,193 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $354.4K | 8,249 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $359.9K | 6,328 | 0.1% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $365.0K | 17,642 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $385.9K | 7,413 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $406.4K | 3,366 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $426.9K | 12,755 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $431.6K | 5,864 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443.2K | 3,588 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $445.7K | 9,816 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $485.5K | 9,153 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $508.3K | 14,902 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $551.9K | 28,132 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $559.2K | 11,871 | 0.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $562.2K | 37,731 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $570.0K | 8,986 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605.1K | 1,354 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $622.2K | 19,185 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $625.7K | 6,116 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $628.3K | 16,565 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $636.5K | 14,008 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $638.6K | 8,326 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $643.4K | 19,031 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $665.4K | 12,431 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $682.6K | 36,116 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $686.9K | 9,456 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $701.0K | 5,145 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $705.3K | 20,105 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $706.2K | 12,898 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $712.9K | 19,655 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $724.1K | 8,616 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $731.4K | 23,879 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $780.3K | 21,632 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $826.6K | 14,195 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $834.8K | 11,158 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $910.7K | 11,394 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $927.5K | 18,359 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $956.0K | 25,349 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.0M | 28,920 | 0.3% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.0M | 23,451 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,735 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.1M | 30,200 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,118 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 19,877 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,149 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.2M | 32,708 | 0.3% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.2M | 34,590 | 0.3% |