Filing: 0001062993-24-010323
Total Filing Value
$146.17MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST FD OF BU | 33740F755 | $17,192,772 | 614,906 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $14,061,826 | 26,775 | — |
| FIRST TR EXCHANGE-TRADED FD | TDIV | NASD TECH DIV | 33738R118 | $10,551,661 | 151,452 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $7,887,965 | 17,787 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,606,690 | 14,542 | — |
| FIRST TR EXCHANGE-TRADED FD | SDVY | SMID RISNG ETF | 33741X102 | $5,906,726 | 169,636 | — |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST FD OF NS | 33740U752 | $5,039,000 | 177,868 | — |
| FIRST TR EXCHANGE TRADED FD | CIBR | NASDAQ CYB ETF | 33734X846 | $4,052,315 | 71,862 | — |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $3,230,821 | 70,867 | — |
| ISHARES TR | QUAL | MSCI USA QLT FCT | 46432F339 | $2,945,645 | 17,923 | — |
| FORTIS INC | FTS | COM | 349553107 | $2,285,780 | 58,000 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,246,617 | 13,108 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,166,561 | 5,144 | — |
| BLACKROCK ETF TRUST | DYNF | US EQT FACTOR | 09290C103 | $2,113,529 | 47,602 | — |
| ISHARES TR | EFV | EAFE VALUE ETF | 464288877 | $2,093,182 | 38,478 | — |
| ISHARES TR | IVW | S&P 500 GRWT ETF | 464287309 | $1,977,792 | 23,422 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $1,853,850 | 9,924 | — |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | 33739Q408 | $1,806,426 | 30,299 | — |
| ISHARES TR | EFG | EAFE GRWTH ETF | 464288885 | $1,779,663 | 17,147 | — |
| ISHARES TR | IYW | U.S. TECH ETF | 464287721 | $1,593,218 | 11,796 | — |
Rows:
1–20 of 138
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