Proactive Wealth Strategies

Proactive Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for Proactive Wealth Strategies

Proactive Wealth Strategies holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 9.4 $17M 291k 58.27
First Tr Value Line Divid In SHS (FVD) 4.3 $7.7M 169k 45.49
RBB Us Treas 3 Mnth (TBIL) 3.4 $6.2M 123k 50.04
NVIDIA Corporation (NVDA) 3.3 $6.0M 50k 121.43
Apple (AAPL) 2.7 $4.8M 21k 232.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.5 $4.4M 70k 63.46
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 2.4 $4.3M 78k 55.56
First Tr Exchange Traded Indls Prod Dur (FXR) 2.3 $4.2M 56k 75.76
Microsoft Corporation (MSFT) 2.1 $3.8M 8.8k 430.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $3.7M 63k 59.21
Palo Alto Networks (PANW) 2.0 $3.6M 10k 341.82
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $3.3M 55k 59.86
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $3.0M 14k 211.83
First Tr Morningstar Divid L SHS (FDL) 1.7 $3.0M 72k 41.95
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.9M 12k 243.08
Blackstone Group Inc Com Cl A (BX) 1.6 $2.9M 19k 153.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $2.8M 53k 52.99
Amazon (AMZN) 1.6 $2.8M 15k 186.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $2.8M 76k 36.38
Vulcan Materials Company (VMC) 1.5 $2.8M 11k 250.41
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.7M 16k 165.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $2.6M 14k 191.30
Medtronic SHS (MDT) 1.5 $2.6M 29k 90.03
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.4 $2.5M 27k 93.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $2.5M 43k 57.82
First Tr Exchange Traded Tech Alphadex (FXL) 1.3 $2.3M 17k 138.62
Ishares Silver Tr Ishares (SLV) 1.3 $2.3M 80k 28.42
Coca-Cola Company (KO) 1.3 $2.3M 32k 71.87
Abbott Laboratories (ABT) 1.2 $2.2M 19k 114.02
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.2 $2.1M 19k 110.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $1.9M 34k 54.48
Walt Disney Company (DIS) 1.0 $1.8M 19k 96.21
Aptiv SHS 1.0 $1.8M 25k 72.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.8M 30k 59.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $1.7M 17k 102.24
First Tr Exchange Traded Growth Strength (FTGS) 0.9 $1.7M 54k 31.23
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.9 $1.6M 44k 35.70
Tesla Motors (TSLA) 0.9 $1.5M 5.9k 261.55
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $1.5M 24k 63.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.8 $1.5M 13k 117.15
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.8 $1.4M 19k 73.32
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.8 $1.4M 11k 131.40
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.8 $1.4M 34k 39.55
Nextracker Class A Com (NXT) 0.7 $1.3M 35k 37.48
Spdr Ser Tr Russell Low Vol (ONEV) 0.7 $1.3M 10k 129.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 3.4k 375.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.3M 13k 95.98
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.7 $1.2M 47k 26.14
Meta Platforms Cl A (META) 0.6 $1.2M 2.0k 572.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.1M 9.7k 117.25
Amgen (AMGN) 0.6 $1.1M 3.4k 322.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.2k 487.95
Fs Kkr Capital Corp (FSK) 0.6 $1.0M 52k 19.73
Cloudflare Cl A Com (NET) 0.5 $940k 12k 80.89
Advanced Micro Devices (AMD) 0.5 $883k 5.4k 164.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $865k 14k 62.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $835k 8.7k 95.70
Ishares Tr Morningstar Grwt (ILCG) 0.5 $835k 9.9k 84.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $834k 4.2k 200.82
Cintas Corporation (CTAS) 0.4 $784k 3.8k 205.99
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $779k 41k 19.17
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $776k 20k 38.48
Home Depot (HD) 0.4 $767k 1.9k 405.39
Nextera Energy (NEE) 0.4 $711k 8.4k 84.55
First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $709k 5.3k 133.67
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $669k 7.9k 84.47
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $648k 7.4k 87.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $646k 5.1k 127.19
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.4 $636k 29k 22.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $623k 22k 28.11
Marriott Intl Cl A (MAR) 0.3 $596k 2.4k 248.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $582k 6.4k 90.87
First Tr Exchange-traded High Incm Strgc (HISF) 0.3 $565k 12k 45.43
Lowe's Companies (LOW) 0.3 $516k 1.9k 271.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $502k 1.1k 460.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $499k 866.00 576.21
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $497k 7.3k 68.26
Arista Networks 0.3 $482k 1.3k 384.06
Thermo Fisher Scientific (TMO) 0.3 $453k 733.00 618.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $450k 4.3k 104.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $449k 1.2k 383.76
Emerson Electric (EMR) 0.2 $443k 4.1k 109.38
Intuitive Surgical Com New (ISRG) 0.2 $436k 887.00 491.54
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $432k 13k 32.17
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $406k 13k 30.38
Exxon Mobil Corporation (XOM) 0.2 $397k 3.4k 117.28
Eli Lilly & Co. (LLY) 0.2 $392k 442.00 886.88
Servicenow (NOW) 0.2 $378k 423.00 893.62
Chevron Corporation (CVX) 0.2 $378k 2.6k 147.08
Kroger (KR) 0.2 $363k 6.3k 57.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $362k 20k 18.08
Ishares Tr Morningstar Valu (ILCV) 0.2 $356k 4.3k 82.24
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.2 $339k 8.7k 39.09
Omni (OMC) 0.2 $338k 3.3k 103.49
Interpublic Group of Companies (IPG) 0.2 $332k 11k 31.66
Crowdstrike Hldgs Cl A (CRWD) 0.2 $326k 1.2k 280.07
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $322k 4.2k 75.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $311k 3.9k 80.28
Honeywell International (HON) 0.2 $310k 1.5k 206.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $302k 6.6k 45.82
Key (KEY) 0.2 $288k 17k 16.76
Ishares Tr Us Infrastruc (IFRA) 0.2 $287k 6.1k 47.02
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $286k 5.5k 52.01
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $277k 7.7k 35.78
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $266k 11k 24.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $266k 6.3k 42.02
Dick's Sporting Goods (DKS) 0.1 $258k 1.2k 208.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $257k 5.5k 47.12
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $256k 15k 16.62
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $256k 5.8k 43.86
Paccar (PCAR) 0.1 $254k 2.6k 98.68
Old Dominion Freight Line (ODFL) 0.1 $253k 1.3k 198.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.3k 189.97
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.4k 174.95
Bank of America Corporation (BAC) 0.1 $242k 6.1k 39.72
BlackRock 0.1 $241k 254.00 948.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $238k 838.00 284.01
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $234k 2.1k 109.19
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $219k 5.8k 37.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 1.9k 116.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $213k 2.0k 106.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $213k 4.0k 52.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $203k 4.1k 49.43
Ford Motor Company (F) 0.1 $109k 10k 10.59