Q3 2024 Holdings
Filed 2025-02-27 | 597 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $386.4K | 4,884 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $392.7K | 7,413 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $399.3K | 8,858 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.9K | 503 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $452.2K | 23,070 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $472.9K | 4,393 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $477.2K | 8,294 | 0.1% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $484.4K | 22,458 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $484.6K | 10,839 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.1K | 4,094 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $503.4K | 32,465 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $513.1K | 14,485 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $521.5K | 10,671 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $524.5K | 15,879 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $526.1K | 6,322 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $546.0K | 14,537 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $550.2K | 3,969 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $559.6K | 16,184 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $568.4K | 9,901 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $568.9K | 13,561 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $587.1K | 30,737 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $616.2K | 7,582 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $630.2K | 18,980 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $632.5K | 17,807 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $637.3K | 7,019 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $660.0K | 11,146 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $689.2K | 18,119 | 0.2% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $711.0K | 15,296 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $728.0K | 9,328 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.3K | 1,790 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $792.2K | 21,544 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $859.9K | 10,927 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $868.1K | 15,935 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,519 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.1M | 29,095 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 4,870 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,490 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 16,710 | 0.3% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.2M | 33,216 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,010 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.3M | 33,270 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,201 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.4M | 29,267 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,005 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,150 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.6M | 42,956 | 0.4% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.7M | 49,269 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.2M | 52,112 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.6M | 71,095 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,664 | 0.7% |