Q4 2024 Holdings
Filed 2026-06-04 | 57 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.0M | 26,924 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.5M | 202,708 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,237 | 4.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.1M | 99,367 | 4.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.1M | 195,132 | 4.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.8M | 97,375 | 3.9% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $3.7M | 99,936 | 3.9% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $3.7M | 106,080 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,899 | 3.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.4M | 126,108 | 3.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.0M | 97,070 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 39,375 | 3.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 30,106 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 56,609 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 47,532 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 22,914 | 2.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.9M | 42,351 | 2.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.9M | 46,781 | 2.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.9M | 39,127 | 2.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.9M | 44,813 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,027 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,122 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 35,634 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 6,855 | 1.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6M | 21,113 | 1.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.6M | 47,868 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,699 | 1.7% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.6M | 38,963 | 1.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.5M | 44,925 | 1.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.5M | 41,276 | 1.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.5M | 41,802 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 3,974 | 1.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.4M | 26,410 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,635 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,523 | 1.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,264 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,990 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 24,427 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $876.1K | 17,410 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $870.3K | 17,104 | 0.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $521.4K | 31,909 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $469.8K | 10,458 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $453.3K | 9,937 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $382.0K | 10,407 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $368.9K | 9,324 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $350.2K | 6,403 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $338.0K | 661 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $323.7K | 3,391 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $311.7K | 3,409 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $295.8K | 4,291 | 0.3% |