Filing: 0001062993-24-003203
Total Filing Value
$146.86MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | CBOE VEST US EQ | 33740F755 | $16,281,591 | 612,781 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $12,152,138 | 42,443 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $11,047,140 | 23,494 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $10,390,884 | 26,331 | — |
| FIRST TR EXCHANGE-TRADED FD | TDIV | NASD TECH DIV | 33738R118 | $9,715,313 | 151,589 | — |
| FIRST TR EXCHANGE TRADED FD | GRID | NASDQ CLN EDGE | 33737A108 | $6,305,217 | 60,216 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,933,713 | 5,924 | — |
| ISHARES TR | QUAL | MSCI USA QLT FCT | 46432F339 | $2,628,728 | 18,468 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,495,349 | 12,923 | — |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $2,406,160 | 52,228 | — |
| ISHARES TR | EFV | EAFE VALUE ETF | 464288877 | $2,395,610 | 45,969 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,968,279 | 5,612 | — |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | 33739Q408 | $1,888,586 | 31,656 | — |
| FIRST TR EXCHNG TRADED FD VI | FIXD | TCW OPPORTUNIS | 33740F805 | $1,701,781 | 38,152 | — |
| ISHARES TR | IVW | S&P 500 GRWT ETF | 464287309 | $1,515,539 | 14,026 | — |
| ISHARES TR | EFG | EAFE GRWTH ETF | 464288885 | $1,507,121 | 15,647 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,312,610 | 8,639 | — |
| ISHARES TR | ESGU | ESG AWR MSCI USA | 46435G425 | $1,255,597 | 11,967 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $1,225,343 | 23,689 | — |
| FORTIS INC | FTS | COM | 349553107 | $1,192,770 | 29,000 | — |
Rows:
1–20 of 175
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