Q3 2024 Holdings
Filed 2025-02-27 | 597 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $140.4K | 1,119 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $142.3K | 1,083 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $143.1K | 2,416 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $145.4K | 1,528 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $149.6K | 1,175 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $152.1K | 4,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $152.6K | 895 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $154.9K | 1,461 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $159.4K | 1,458 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $160.1K | 2,775 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $172.4K | 5,132 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $173.4K | 3,505 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $176.6K | 1,774 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $177.0K | 784 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $180.5K | 1,539 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $180.8K | 3,537 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $181.8K | 3,936 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $184.0K | 7,276 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.3K | 322 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $185.0K | 1,032 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $188.1K | 5,682 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.0K | 1,201 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $197.4K | 3,120 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $204.7K | 2,702 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $205.1K | 5,239 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $205.8K | 2,572 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $206.7K | 2,159 | 0.1% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $207.3K | 6,138 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $214.0K | 13,193 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $218.1K | 4,148 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $219.6K | 1,355 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $225.7K | 652 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $230.0K | 3,374 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $237.2K | 13,510 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.0K | 486 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242.8K | 342 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $257.2K | 1,214 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $276.4K | 2,471 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $300.8K | 7,726 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $307.1K | 2,322 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $309.5K | 22,949 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $316.2K | 6,135 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $322.5K | 8,950 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $330.5K | 5,504 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $340.0K | 7,201 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.7K | 2,085 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360.4K | 5,783 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $362.5K | 10,077 | 0.1% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $382.3K | 16,753 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $384.5K | 10,023 | 0.1% |