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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $49.0K | 813 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $49.6K | 706 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $51.0K | 1,542 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $51.0K | 116 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.9K | 817 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $53.4K | 884 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.8K | 165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.7K | 137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.0K | 281 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $56.9K | 1,397 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $57.0K | 2,457 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.3K | 536 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $61.7K | 1,043 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $62.3K | 3,329 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $62.6K | 1,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.1K | 592 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $64.9K | 1,899 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.7K | 278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.0K | 429 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $68.0K | 741 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $68.7K | 2,082 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $69.1K | 341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.6K | 428 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.2K | 421 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $74.4K | 1,098 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $76.6K | 3,395 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $80.7K | 2,028 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $81.3K | 4,552 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $81.4K | 446 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $81.8K | 1,081 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.7K | 315 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $85.6K | 4,853 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $86.0K | 1,752 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $86.2K | 3,035 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $87.9K | 1,524 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.1K | 471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.6K | 275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94.9K | 549 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $97.1K | 3,781 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $100.4K | 1,231 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $104.6K | 1,396 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $104.7K | 575 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $104.8K | 2,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $105.0K | 1,494 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $107.2K | 1,072 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.0K | 218 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $111.9K | 4,228 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $112.9K | 3,043 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $114.6K | 1,696 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $116.8K | 4,032 | 0.0% |