
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TRUST VALUE DIVIDEND INDEX ETF | $11.8M | 250591 | 6.48% |
| 2 | VANGUARD GROWTH ETF | $9.4M | 21588 | 5.18% |
| 3 | APPLE INC | $8.6M | 33714 | 4.70% |
| 4 | ISHARES MSCI USA MOMNTUMFCT ETF | $8.4M | 35039 | 4.62% |
| 5 | NVIDIA CORP | $6.2M | 35326 | 3.39% |
| 6 | VANGUARD VALUE ETF | $5.6M | 28587 | 3.08% |
| 7 | FIRST TRUST CAPITAL STRENGTH ETF | $5.4M | 58425 | 2.98% |
| 8 | MICROSOFT CORP | $4.9M | 13104 | 2.67% |
| 9 | FT RISING DIVIDEND ACHIEVERS ETF | $4.1M | 60246 | 2.26% |
| 10 | FRST TRT LOW DTN OPNTS ETF IV | $3.7M | 74544 | 2.04% |
| 11 | FIRST TRST ENHNCD SHRT MRTY ETF IV | $3.4M | 56887 | 1.87% |
| 12 | STATE STREET SPDR S&P 500 ETF TRUST | $3.4M | 5151 | 1.84% |
| 13 | JPMORGAN CHASE & CO | $2.7M | 9121 | 1.47% |
| 14 | AMAZON.COM INC | $2.4M | 11411 | 1.31% |
| 15 | VANGUARD S&P 500 ETF | $2.1M | 3569 | 1.17% |
| 16 | EXXON MOBIL CORP | $1.9M | 11186 | 1.04% |
| 17 | JOHNSON & JOHNSON | $1.8M | 7544 | 1.01% |
| 18 | ABBVIE INC | $1.8M | 8421 | 1.01% |
| 19 | VANGUARD HIGH DIVIDEND YIELD ETF | $1.8M | 11826 | 0.96% |
| 20 | DIMENSNL ULTRASHRT FIXEDINCM ETF | $1.7M | 33692 | 0.94% |
| 21 | ALPHABET INC CLASS CLASS A | $1.7M | 5890 | 0.93% |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.7M | 26014 | 0.92% |
| 23 | IBM CORP | $1.6M | 6691 | 0.89% |
| 24 | THE COCA-COLA CO | $1.6M | 21184 | 0.89% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | $1.6M | 5019 | 0.88% |
| 26 | CATERPILLAR INC | $1.4M | 2000 | 0.78% |
| 27 | WISDOMTREE US SMALLCAP ETF | $1.4M | 24219 | 0.77% |
| 28 | FT RIVERFRONT DYNAMIC DEV INTER ETF | $1.4M | 16924 | 0.76% |
| 29 | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $1.4M | 5233 | 0.75% |
| 30 | TESLA INC | $1.4M | 3675 | 0.75% |
| 31 | UBS AG ETRACS GLD CVR CAL ETN IV | $1.3M | 8079 | 0.74% |
| 32 | BERKSHIRE HATHAWAY CLASS B | $1.3M | 2647 | 0.70% |
| 33 | FT VEST LADDERED BUFFER ETF | $1.3M | 37456 | 0.70% |
| 34 | FIDELITY MSCI INFOR TECHINDX ETF | $1.3M | 6032 | 0.69% |
| 35 | UBS AG ETRACS SIL CVR CAL ETN | $1.3M | 14095 | 0.69% |
| 36 | BROADCOM INC | $1.2M | 4009 | 0.68% |
| 37 | FT VEST LADDERD NASDAQ BUFFER ETF | $1.2M | 34829 | 0.68% |
| 38 | ISHARES SELECT DIVIDEND ETF | $1.2M | 7997 | 0.67% |
| 39 | FIRST TRUST SMID CAP RISING DIVI ETF | $1.2M | 30546 | 0.66% |
| 40 | VANGUARD DIVIDEND APPRECIATION ETF | $1.2M | 5372 | 0.63% |
| 41 | INVSC S P 500 MOMENTUM ETF | $1.1M | 10184 | 0.63% |
| 42 | VISA INC CLASS A | $1.1M | 3748 | 0.62% |
| 43 | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $1.1M | 11491 | 0.62% |
| 44 | COSTCO WHSL CORP NEW | $1.1M | 1114 | 0.61% |
| 45 | WALMART INC | $1.1M | 8896 | 0.61% |
| 46 | FIRST TRUST SMITH OPPRTNISTIC FI ETF | $1.1M | 25368 | 0.61% |
| 47 | CHEVRON CORP NEW | $1.1M | 5273 | 0.60% |
| 48 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $1.1M | 10176 | 0.59% |
| 49 | ISHARES FLEXIBLE INCME ACTIVE ETF | $1.1M | 20557 | 0.59% |
| 50 | VANGUARD MID CAP ETF | $990K | 3448 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.