Proactive Wealth Strategies

Proactive Wealth Strategies as of Dec. 31, 2024

Portfolio Holdings for Proactive Wealth Strategies

Proactive Wealth Strategies holds 128 positions in its portfolio as reported in the December 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) 9.2 $18M 298k 59.06
NVIDIA Corporation (NVDA) 3.6 $6.9M 52k 134.29
RBB Us Treas 3 Mnth (TBIL) 3.2 $6.1M 123k 49.86
First Tr Value Line Divid In SHS (FVD) 3.1 $6.0M 137k 43.64
Apple (AAPL) 2.7 $5.2M 21k 250.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.7 $5.1M 78k 65.82
First Tr Exchange Traded Indls Prod Dur (FXR) 2.2 $4.1M 55k 74.80
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 2.1 $4.1M 74k 55.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $3.9M 66k 59.14
Palo Alto Networks (PANW) 2.0 $3.9M 21k 181.97
Microsoft Corporation (MSFT) 2.0 $3.8M 9.1k 421.56
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.5M 14k 242.12
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $3.4M 57k 59.77
Amazon (AMZN) 1.8 $3.4M 15k 219.41
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $3.4M 14k 243.14
Blackstone Group Inc Com Cl A (BX) 1.7 $3.3M 19k 172.42
First Tr Morningstar Divid L SHS (FDL) 1.6 $3.2M 79k 40.25
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.0M 16k 189.33
Ishares Silver Tr Ishares (SLV) 1.6 $3.0M 114k 26.33
Vulcan Materials Company (VMC) 1.5 $2.9M 11k 257.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $2.8M 52k 54.23
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.4 $2.6M 22k 119.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $2.6M 47k 56.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.4 $2.6M 14k 188.27
First Tr Exchange Traded Tech Alphadex (FXL) 1.3 $2.5M 17k 148.53
Tesla Motors (TSLA) 1.3 $2.5M 6.1k 403.81
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.2 $2.3M 30k 77.04
Medtronic SHS (MDT) 1.2 $2.3M 29k 79.89
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $2.2M 41k 54.12
Abbott Laboratories (ABT) 1.1 $2.2M 19k 113.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $2.1M 57k 35.85
First Tr Exchange Traded Cloud Computing (SKYY) 1.1 $2.0M 17k 119.11
Walt Disney Company (DIS) 1.0 $2.0M 18k 111.35
Coca-Cola Company (KO) 1.0 $2.0M 32k 62.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.0M 31k 63.46
First Tr Exchange-traded Growth Strength (FTGS) 1.0 $1.9M 61k 31.40
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $1.8M 37k 50.21
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.8 $1.6M 43k 36.78
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $1.6M 24k 64.64
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.8 $1.6M 21k 74.03
Wal-Mart Stores (WMT) 0.8 $1.5M 16k 90.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.8 $1.5M 13k 115.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 2.9k 511.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $1.4M 10k 138.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.4M 15k 96.55
Spdr Ser Tr Russell Low Vol (ONEV) 0.7 $1.4M 11k 125.47
Fs Kkr Capital Corp (FSK) 0.7 $1.4M 65k 21.72
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.7 $1.4M 34k 39.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 3.3k 401.39
Meta Platforms Cl A (META) 0.7 $1.3M 2.2k 585.59
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.7 $1.3M 52k 25.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.2M 9.8k 126.70
Cloudflare Cl A Com (NET) 0.6 $1.2M 11k 107.69
Eli Lilly & Co. (LLY) 0.5 $969k 1.3k 771.50
Harbor Etf Trust Human Cap Large (HAPI) 0.5 $954k 27k 35.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $941k 9.3k 101.49
Amgen (AMGN) 0.5 $903k 3.5k 260.76
Ishares Tr Morningstar Grwt (ILCG) 0.5 $892k 10k 89.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $886k 4.2k 210.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $851k 14k 62.32
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $851k 23k 37.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $838k 9.5k 87.82
Home Depot (HD) 0.4 $803k 2.1k 389.24
Crowdstrike Hldgs Cl A (CRWD) 0.4 $775k 2.3k 342.31
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $737k 39k 18.78
First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $735k 5.3k 138.26
Cintas Corporation (CTAS) 0.4 $697k 3.8k 182.80
Marriott Intl Cl A (MAR) 0.4 $684k 2.5k 278.96
Arista Networks Com Shs (ANET) 0.4 $676k 6.1k 110.46
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $658k 8.0k 82.51
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $638k 7.5k 85.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $634k 1.1k 588.67
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.3 $627k 29k 21.62
Advanced Micro Devices (AMD) 0.3 $615k 5.1k 120.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $613k 5.1k 119.26
Nextera Energy (NEE) 0.3 $607k 8.5k 71.69
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $561k 21k 26.17
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $552k 8.6k 64.03
First Tr Exchange-traded High Incm Strgc (HISF) 0.3 $551k 13k 43.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $515k 1.3k 410.36
Emerson Electric (EMR) 0.3 $504k 4.1k 123.95
Servicenow (NOW) 0.3 $496k 468.00 1059.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $495k 1.1k 453.71
Lowe's Companies (LOW) 0.2 $472k 1.9k 246.86
Intuitive Surgical Com New (ISRG) 0.2 $463k 887.00 521.98
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $452k 4.3k 104.29
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.2 $430k 12k 36.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $421k 14k 30.85
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $420k 5.5k 76.41
Kroger (KR) 0.2 $407k 6.7k 61.08
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $400k 13k 30.01
Thermo Fisher Scientific (TMO) 0.2 $392k 753.00 520.58
Chevron Corporation (CVX) 0.2 $376k 2.6k 144.84
Exxon Mobil Corporation (XOM) 0.2 $367k 3.4k 107.50
Harbor Etf Trust Long Term Grower (WINN) 0.2 $360k 13k 27.19
Ishares Tr Morningstar Valu (ILCV) 0.2 $352k 4.4k 80.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $351k 8.5k 41.35
Palantir Technologies Cl A (PLTR) 0.2 $340k 4.5k 75.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $324k 4.3k 76.09
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $317k 4.0k 78.54
Interpublic Group of Companies (IPG) 0.2 $311k 11k 28.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $310k 6.7k 46.19
Key (KEY) 0.2 $307k 18k 17.16
Omni (OMC) 0.2 $300k 3.5k 86.06
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $300k 8.2k 36.56
Ishares Tr Us Infrastruc (IFRA) 0.2 $288k 6.2k 46.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $287k 6.3k 45.80
Dick's Sporting Goods (DKS) 0.1 $286k 1.2k 229.17
Bank of America Corporation (BAC) 0.1 $278k 6.3k 43.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $275k 16k 17.71
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $271k 6.0k 44.98
Paccar (PCAR) 0.1 $268k 2.6k 103.88
Blackrock (BLK) 0.1 $262k 255.00 1027.45
Vanguard Index Fds Value Etf (VTV) 0.1 $261k 1.5k 169.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $256k 5.6k 45.32
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $249k 15k 16.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $245k 1.3k 185.19
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $243k 11k 22.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $242k 841.00 287.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $240k 4.5k 53.44
Old Dominion Freight Line (ODFL) 0.1 $225k 1.3k 176.19
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $224k 5.8k 38.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $222k 4.6k 48.78
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $219k 2.1k 101.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 1.9k 115.36
Netflix (NFLX) 0.1 $211k 237.00 890.30
Broadcom (AVGO) 0.1 $207k 894.00 231.54
Fiserv (FI) 0.1 $205k 1.0k 205.00