Fund Holdings — Financial Network Wealth Advisors LLC

Total Portfolio Value

$100.45M

Total Bought

$31.74M

Total Sold

$28.96M

Net Transaction

+$2.79M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	549,926	+549,926	0	15,376	15.31%	+15,376
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY	0	47,732	+47,732	0	1,264	1.26%	+1,264
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	0	55,786	+55,786	0	1,191	1.19%	+1,191
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	45,930	+45,930	0	1,170	1.16%	+1,170
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	21,607	+21,607	0	845	0.84%	+845
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	22,291	+22,291	0	812	0.81%	+812
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,525	34,530	+23,005	376	1,180	1.17%	+803
INNOVATOR ETFS TRUST US EQTY BUFR FEB	0	17,342	+17,342	0	681	0.68%	+681
ISHARES TR MSCI USA QLT FCT	0	3,927	+3,927	0	645	0.64%	+645
INNOVATOR ETFS TRUST US EQTY PWR BUF	10,024	26,892	+16,868	357	990	0.99%	+633
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	0	8,846	+8,846	0	518	0.52%	+518
BERKSHIRE HATHAWAY INC DEL	1,663	2,556	+893	593	1,075	1.07%	+482
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	11,923	+11,923	0	482	0.48%	+482
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	0	20,245	+20,245	0	456	0.45%	+456
WORLD GOLD TR(GLDM)	11,792	19,353	+7,561	482	853	0.85%	+370
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	8,264	+8,264	0	341	0.34%	+341
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,910	+8,910	0	307	0.31%	+307
NVIDIA CORPORATION(NVDA)	939	835	-104	465	755	0.75%	+290
ISHARES TR	4,232	7,431	+3,199	347	608	0.61%	+261
ISHARES TR	2,964	3,191	+227	1,416	1,670	1.66%	+254
UNILEVER PLC(UL)	0	4,811	+4,811	0	241	0.24%	+241
CATERPILLAR INC(CAT)	0	642	+642	0	235	0.23%	+235
MERCK & CO INC(MRK)	0	1,765	+1,765	0	233	0.23%	+233
SPDR SER TR ST STR P500GRW	32,437	32,007	-430	2,110	2,341	2.33%	+231
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,671	+6,671	0	226	0.22%	+226
SPDR SER TR ST STR SP400GRW	20,666	20,498	-168	1,564	1,789	1.78%	+225
PACER FDS TR SWAN SO FLEX ETF	0	8,254	+8,254	0	222	0.22%	+222
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	5,158	+5,158	0	221	0.22%	+221
AMPHENOL CORP NEW	0	1,886	+1,886	0	218	0.22%	+218
JPMORGAN CHASE & CO(JPM)	0	1,084	+1,084	0	217	0.22%	+217
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,567	+6,567	0	216	0.22%	+216
TJX COS INC NEW(TJX)	0	2,132	+2,132	0	216	0.22%	+216
SPDR SER TR ST SHO TREAS ETF	0	7,400	+7,400	0	214	0.21%	+214
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	5,268	+5,268	0	214	0.21%	+214
SALESFORCE INC(CRM)	0	672	+672	0	202	0.20%	+202
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	5,679	+5,679	0	202	0.20%	+202
MICROSOFT CORP(MSFT)	4,409	4,415	+6	1,658	1,857	1.85%	+200
AMAZON COM INC(AMZN)	5,210	5,299	+89	792	956	0.95%	+164
VANECK ETF TRUST HIGH YLD MUNIETF	54,934	57,198	+2,264	2,836	2,989	2.98%	+153
ISHARES TR US TREAS BD ETF	52,682	59,510	+6,828	1,214	1,352	1.35%	+138
SPDR SER TR ST STR P500VAL	46,507	46,054	-453	2,169	2,306	2.30%	+138
ALPHABET INC(GOOG)	6,377	6,801	+424	891	1,026	1.02%	+136
SPDR INDEX SHS FDS ST STR PO EX ETF	78,209	77,539	-670	2,660	2,779	2.77%	+119
WELLS FARGO CO NEW(WFC)	16,046	15,453	-593	790	896	0.89%	+106
SPDR S&P 500 ETF TR(SPY)	2,119	2,119	0	1,007	1,108	1.10%	+101
ABBVIE INC(ABBV)	4,266	4,185	-81	661	762	0.76%	+101
EXXON MOBIL CORP	6,278	6,217	-61	628	723	0.72%	+95
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	18,096	17,835	-261	866	943	0.94%	+77
DISNEY WALT CO(DIS)	2,709	2,621	-88	245	321	0.32%	+76
WISDOMTREE TR(WT)	12,062	12,093	+31	848	921	0.92%	+74
THERMO FISHER SCIENTIFIC INC(TMO)	0	522	+522	0	303	0.30%	+303
NETFLIX INC(NFLX)	543	547	+4	264	332	0.33%	+68
NOVO-NORDISK A S(NVO)	3,222	3,109	-113	333	399	0.40%	+66
ALPHABET INC(GOOG)	2,095	2,345	+250	295	357	0.36%	+62
RTX CORPORATION(RTX)	4,576	4,540	-36	385	443	0.44%	+58
INTERNATIONAL BUSINESS MACHS(IBM)	1,625	1,682	+57	266	321	0.32%	+55
LOWES COS INC(LOW)	1,236	1,295	+59	275	330	0.33%	+55
SPDR INDEX SHS FDS ST PORT MARK ETF	28,663	29,378	+715	1,015	1,063	1.06%	+48
SPDR SER TR ST STR SP400VAL	21,813	21,686	-127	1,601	1,648	1.64%	+47
VISA INC(V)	1,892	1,935	+43	493	540	0.54%	+47
ISHARES TR MSCI INDIA ETF	5,959	6,290	+331	291	337	0.34%	+46
PEPSICO INC(PEP)	1,868	2,071	+203	317	362	0.36%	+45
VERIZON COMMUNICATIONS INC(VZ)	10,538	10,514	-24	397	441	0.44%	+44
SPDR SER TR ST SHOR CORP ETF	30,060	31,480	+1,420	895	937	0.93%	+42
SPDR SER TR ST STR SP600GRWO	15,059	14,902	-157	1,259	1,300	1.29%	+41
CHEVRON CORP NEW(CVX)	2,886	2,985	+99	430	471	0.47%	+40
ABBOTT LABS	4,705	4,873	+168	518	554	0.55%	+36
MASTERCARD INCORPORATED(MA)	1,279	1,202	-77	546	579	0.58%	+33
QUALCOMM INC(QCOM)	0	1,454	+1,454	0	246	0.25%	+246
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	45,071	45,478	+407	2,264	2,294	2.28%	+30
ORACLE CORP(ORCL)	0	1,852	+1,852	0	233	0.23%	+233
VANGUARD WHITEHALL FDS	2,589	2,626	+37	289	318	0.32%	+29
PACER FDS TR SWAN SOS FLX JAN	15,225	15,307	+82	440	467	0.47%	+27
WALMART INC(WMT)	1,477	4,322	+2,845	233	260	0.26%	+27
FS CREDIT OPPORTUNITIES CORP(FSCO)	101,456	101,456	0	575	602	0.60%	+26
GOLDMAN SACHS ETF TR	2,500	2,500	0	235	259	0.26%	+25
INVESCO QQQ TR	0	571	+571	0	253	0.25%	+253
INNOVATOR ETFS TRUST INTRNL DEV APRL	11,891	11,891	0	306	323	0.32%	+17
PACER FDS TR SWAN SOS FLEX JU	19,317	18,782	-535	485	502	0.50%	+16
COCA COLA CO(KO)	9,434	9,343	-91	556	572	0.57%	+16
ISHARES TR 0-5YR HI YL CP	22,349	22,493	+144	944	957	0.95%	+14
INNOVATOR ETFS TRUST US SML CP PWR ET	12,289	11,919	-370	359	371	0.37%	+13
INNOVATOR ETFS TRUST US EQTY PWR BUF	6,973	6,973	0	242	255	0.25%	+12
SPDR SER TR ST STR SP600 SML	6,893	7,021	+128	291	302	0.30%	+11
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	5,845	+5,845	0	222	0.22%	+222
INTUIT(INTU)	375	376	+1	234	244	0.24%	+10
SPDR SER TR ST BLOO HIGH ETF	3,613	3,700	+87	342	352	0.35%	+10
MEDTRONIC PLC(MDT)	3,378	3,258	-120	278	284	0.28%	+6
CISCO SYS INC(CSCO)	5,683	5,857	+174	287	292	0.29%	+5
EVERGY INC(EVRG)	0	4,020	+4,020	0	215	0.21%	+215
BONDBLOXX ETF TRUST BLOOMBERG SIX MN	38,890	38,894	+4	1,952	1,957	1.95%	+4
AMERICAN CENTY ETF TR	8,514	8,204	-310	765	769	0.77%	+4
HOME DEPOT INC(HD)	1,427	1,297	-130	495	498	0.50%	+3
INNOVATOR ETFS TRUST PREM INCM 30 BAR	14,251	14,367	+116	350	352	0.35%	+2
AT&T INC(T)	0	11,192	+11,192	0	197	0.20%	+197
INNOVATOR ETFS TRUST US EQTY BUF SEP	7,882	7,369	-513	289	289	0.29%	0
SHERWIN WILLIAMS CO(SHW)	912	819	-93	284	284	0.28%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	6,654	6,713	+59	541	540	0.54%	-0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	0	8,652	+8,652	0	217	0.22%	+217
PFIZER INC(PFE)	8,047	8,323	+276	232	231	0.23%	-1

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