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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $61.5K | 3,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.7K | 107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.1K | 137 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $63.7K | 2,718 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $66.2K | 1,767 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.3K | 567 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $68.5K | 1,506 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $69.7K | 662 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $74.6K | 1,584 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75.8K | 316 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $75.9K | 2,082 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $76.1K | 2,195 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $77.3K | 963 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $79.1K | 4,552 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.6K | 408 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $82.7K | 1,354 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $86.8K | 1,781 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $88.3K | 446 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $88.7K | 2,992 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $91.9K | 235 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $93.9K | 2,143 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $94.8K | 2,389 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $96.8K | 5,365 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $97.4K | 952 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $99.3K | 1,329 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $99.3K | 908 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.4K | 576 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $99.7K | 580 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $99.7K | 1,373 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $100.6K | 477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.5K | 586 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $101.9K | 517 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $103.6K | 1,322 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $106.0K | 1,409 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $108.7K | 4,023 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $111.9K | 1,386 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $112.8K | 1,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.0K | 218 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $118.6K | 2,856 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $119.5K | 4,104 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $121.2K | 1,457 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $122.5K | 251 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $125.0K | 3,644 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $125.2K | 479 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $127.1K | 838 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $128.3K | 145 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $130.3K | 2,207 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $131.2K | 1,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133.1K | 329 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $137.9K | 2,543 | 0.0% |