Q2 2024 Holdings
Filed 2025-02-27 | 543 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $117.2K | 3,634 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $117.7K | 1,724 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $123.9K | 1,517 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.0K | 261 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $134.1K | 3,008 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $137.8K | 1,528 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $139.9K | 2,715 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $147.0K | 3,471 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $147.7K | 959 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.7K | 301 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $154.0K | 7,276 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $154.3K | 4,525 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $154.7K | 1,028 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $156.4K | 1,276 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.2K | 988 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $164.2K | 2,982 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $164.7K | 2,919 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $167.3K | 1,447 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $171.2K | 2,089 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $174.2K | 5,718 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $175.2K | 1,199 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $177.9K | 1,443 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $183.2K | 810 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $184.1K | 3,923 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $191.1K | 651 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $194.9K | 3,361 | 0.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $201.2K | 6,032 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.6K | 457 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $202.9K | 1,188 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $203.5K | 2,250 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $204.0K | 5,499 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $204.0K | 2,795 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $205.2K | 5,905 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $210.5K | 4,548 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $220.7K | 14,038 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $235.9K | 3,466 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.8K | 281 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $239.4K | 3,997 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $239.8K | 3,667 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $240.4K | 2,598 | 0.1% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $246.0K | 7,661 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257.3K | 2,332 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $291.7K | 6,764 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $293.9K | 1,434 | 0.1% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $294.2K | 13,253 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $295.2K | 16,222 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $304.0K | 8,259 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $311.0K | 6,194 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $311.3K | 2,978 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.6K | 1,749 | 0.1% |