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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | $54.3M | 2367488 | 24.02% |
| 2 | CAPITAL GROUP GROWTH ETF | $30.8M | 766282 | 13.62% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | $27.0M | 634014 | 11.93% |
| 4 | CAPITAL GROUP EQUITY ETF TR | $23.3M | 794117 | 10.31% |
| 5 | CAPITAL GROUP GBL GROWTH EQT | $16.3M | 487615 | 7.19% |
| 6 | CAPITAL GROUP CORE EQUITY ET | $16.2M | 422910 | 7.18% |
| 7 | FIRST TR EXCHNG TRADED FD VI | $5.6M | 166046 | 2.48% |
| 8 | CAPITAL GROUP NEW GEOGRAPHY | $5.5M | 173979 | 2.43% |
| 9 | FIRST TR EXCHANGE TRADED FD | $4.4M | 64181 | 1.94% |
| 10 | FIRST TR EXCHANGE-TRADED FD | $3.7M | 39812 | 1.63% |
| 11 | J P MORGAN EXCHANGE TRADED F | $3.5M | 62015 | 1.55% |
| 12 | FIRST TR EXCHNG TRADED FD VI | $3.2M | 91620 | 1.43% |
| 13 | J P MORGAN EXCHANGE TRADED F | $2.7M | 52516 | 1.18% |
| 14 | FIRST TR EXCHANGE TRADED FD | $2.4M | 61460 | 1.07% |
| 15 | PACER FDS TR | $2.0M | 38536 | 0.88% |
| 16 | APPLE INC | $1.8M | 7219 | 0.81% |
| 17 | EA SERIES TRUST | $1.7M | 83097 | 0.74% |
| 18 | JANUS DETROIT STR TR | $1.6M | 35503 | 0.71% |
| 19 | FIRST TR EXCHNG TRADED FD VI | $1.6M | 59817 | 0.69% |
| 20 | PIMCO ETF TR | $1.5M | 58932 | 0.68% |
| 21 | SHERWIN WILLIAMS CO | $1.4M | 4500 | 0.64% |
| 22 | ISHARES TR | $1.1M | 12249 | 0.50% |
| 23 | ABBVIE INC | $1.1M | 5116 | 0.49% |
| 24 | ISHARES TR | $954K | 4975 | 0.42% |
| 25 | FIRST TR EXCHNG TRADED FD VI | $952K | 33985 | 0.42% |
| 26 | FORD MTR CO | $866K | 75033 | 0.38% |
| 27 | BANK AMERICA CORP | $627K | 12855 | 0.28% |
| 28 | FIRST TR EXCHANGE-TRADED FD | $555K | 11390 | 0.25% |
| 29 | INTERNATIONAL BUSINESS MACHS | $522K | 2155 | 0.23% |
| 30 | PACER FDS TR | $512K | 11664 | 0.23% |
| 31 | ALPS ETF TR | $471K | 8954 | 0.21% |
| 32 | AMAZON COM INC | $464K | 2226 | 0.21% |
| 33 | ABBOTT LABORATORIES | $452K | 4405 | 0.20% |
| 34 | CHEMOURS CO | $443K | 20100 | 0.20% |
| 35 | ISHARES TR | $434K | 664 | 0.19% |
| 36 | MICROSOFT CORP | $407K | 1101 | 0.18% |
| 37 | NEOS ETF TRUST | $405K | 8205 | 0.18% |
| 38 | FIRST TR EXCHANGE-TRADED FD | $403K | 15780 | 0.18% |
| 39 | ISHARES TR | $396K | 5252 | 0.18% |
| 40 | J P MORGAN EXCHANGE TRADED F | $387K | 6973 | 0.17% |
| 41 | AT&T INC | $338K | 11667 | 0.15% |
| 42 | ETF OPPORTUNITIES TRUST | $331K | 11459 | 0.15% |
| 43 | FIRST TR EXCHNG TRADED FD VI | $300K | 7369 | 0.13% |
| 44 | FIRST TR EXCHNG TRADED FD VI | $297K | 8858 | 0.13% |
| 45 | EXXON MOBIL CORP | $292K | 1722 | 0.13% |
| 46 | ISHARES TR | $292K | 2940 | 0.13% |
| 47 | SELECT SECTOR SPDR TR | $271K | 5903 | 0.12% |
| 48 | ISHARES TR | $270K | 4095 | 0.12% |
| 49 | ISHARES TR | $264K | 1099 | 0.12% |
| 50 | GE AEROSPACE | $253K | 893 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.