Fund Holdings — Foguth Wealth Management, LLC.

Total Portfolio Value

$226.84M

Total Bought

$83.56M

Total Sold

$43.64M

Net Transaction

+$39.92M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	57,427	+57,427	0	11,319	4.99%	+11,319
ISHARES TR CORE DIVID ETF	39,758	204,458	+164,700	1,769	9,045	3.99%	+7,276
SPDR S&P 500 ETF TR(SPY)	20,638	30,844	+10,206	10,795	16,786	7.40%	+5,991
SCHWAB STRATEGIC TR	0	66,110	+66,110	0	4,428	1.95%	+4,428
VANECK ETF TRUST MRNGSTR WDE MOAT	55,476	103,455	+47,979	4,987	8,960	3.95%	+3,973
SPDR SER TR ST STR SP600 SML	0	93,882	+93,882	0	3,899	1.72%	+3,899
RBB FD INC US TREAS 5 YR NT	166,828	228,752	+61,924	8,091	11,018	4.86%	+2,927
RBB FD INC US TREASR 10 YR	139,475	195,375	+55,900	6,144	8,489	3.74%	+2,345
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	103,106	142,398	+39,292	5,966	8,071	3.56%	+2,105
ISHARES TR	0	19,433	+19,433	0	2,082	0.92%	+2,082
SPDR SER TR ST STR P500GRW	74,350	92,544	+18,194	5,439	7,416	3.27%	+1,977
VANGUARD INDEX FDS	14,171	17,752	+3,581	4,878	6,639	2.93%	+1,762
ISHARES GOLD TR(IAU)	116,411	151,237	+34,826	4,890	6,644	2.93%	+1,753
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M	0	52,590	+52,590	0	1,565	0.69%	+1,565
AMPLIFY ETF TR	149,428	189,109	+39,681	5,810	7,319	3.23%	+1,509
SELECT SECTOR SPDR TR ST STR UTIL ETF	8,529	29,292	+20,763	560	1,996	0.88%	+1,436
ISHARES TR	30,392	43,610	+13,218	2,977	4,233	1.87%	+1,257
PGIM ETF TR ACTV HY BD ETF	0	36,272	+36,272	0	1,251	0.55%	+1,251
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	125,052	152,291	+27,239	4,364	5,482	2.42%	+1,118
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	108,234	129,702	+21,468	3,944	5,061	2.23%	+1,117
KROGER CO(KR)	0	22,145	+22,145	0	1,106	0.49%	+1,106
SELECT SECTOR SPDR TR ST STR ENERG ETF	3,617	14,895	+11,278	342	1,358	0.60%	+1,016
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	34,821	+34,821	0	974	0.43%	+974
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	0	34,394	+34,394	0	840	0.37%	+840
SCHWAB STRATEGIC TR	43,744	55,825	+12,081	3,527	4,341	1.91%	+814
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL	0	36,241	+36,241	0	729	0.32%	+729
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	103,123	116,285	+13,162	4,329	5,047	2.23%	+718
SELECT SECTOR SPDR TR ST STR MATER ETF	3,776	11,497	+7,721	351	1,015	0.45%	+665
GLOBAL X FDS NASDAQ 100 COVER	99,634	136,644	+37,010	1,784	2,415	1.06%	+630
SELECT SECTOR SPDR TR ST STR REAL ETF	13,980	30,712	+16,732	553	1,180	0.52%	+627
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	113,558	127,323	+13,765	4,202	4,819	2.12%	+618
SELECT SECTOR SPDR TR ST STR STAPL ETF	14,343	21,867	+7,524	1,095	1,675	0.74%	+579
SELECT SECTOR SPDR TR ST STR DISCR ETF	6,004	9,144	+3,140	1,104	1,668	0.74%	+564
SELECT SECTOR SPDR TR ST STR FINL ETF	28,246	41,396	+13,150	1,190	1,702	0.75%	+512
APPLE INC(AAPL)	7,449	8,437	+988	1,277	1,777	0.78%	+500
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	0	9,420	+9,420	0	494	0.22%	+494
VANGUARD INDEX FDS	2,107	2,991	+884	1,013	1,496	0.66%	+483
ISHARES TR	7,413	10,938	+3,525	855	1,299	0.57%	+445
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	18,793	+18,793	0	438	0.19%	+438
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,841	+8,841	0	428	0.19%	+428
SELECT SECTOR SPDR TR ST STR SVC ETF	45,937	48,479	+2,542	3,751	4,153	1.83%	+402
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	9,431	+9,431	0	347	0.15%	+347
LINDE PLC(LIN)	0	757	+757	0	332	0.15%	+332
OREILLY AUTOMOTIVE INC(ORLY)	0	300	+300	0	317	0.14%	+317
NVIDIA CORPORATION(NVDA)	423	5,652	+5,229	382	698	0.31%	+316
LPL FINL HLDGS INC(LPLA)	0	1,084	+1,084	0	303	0.13%	+303
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,772	+6,772	0	302	0.13%	+302
KLA CORP(KLAC)	0	364	+364	0	300	0.13%	+300
SELECT SECTOR SPDR TR ST STR CARE ETF	3,755	5,811	+2,056	555	847	0.37%	+292
THE ODP CORP	0	7,220	+7,220	0	284	0.12%	+284
AMERIPRISE FINL INC(AMP)	0	660	+660	0	282	0.12%	+282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,124	+7,124	0	274	0.12%	+274
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	5,778	+5,778	0	270	0.12%	+270
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	0	5,341	+5,341	0	270	0.12%	+270
SELECT SECTOR SPDR TR ST STR INDL ETF	4,757	7,116	+2,359	599	867	0.38%	+268
TESLA INC(TSLA)	19,416	18,560	-856	3,413	3,673	1.62%	+260
DELTA AIR LINES INC DEL(DAL)	0	4,932	+4,932	0	234	0.10%	+234
GLOBAL X FDS ARTIFICIAL ETF	0	6,424	+6,424	0	229	0.10%	+229
AUTOMATIC DATA PROCESSING IN	0	953	+953	0	227	0.10%	+227
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M	0	7,363	+7,363	0	225	0.10%	+225
AFLAC INC(AFL)	0	2,512	+2,512	0	224	0.10%	+224
TARGET CORP(TGT)	0	1,460	+1,460	0	216	0.10%	+216
BLACKROCK INC(BLK)	0	273	+273	0	215	0.09%	+215
APPLIED MATLS INC	0	894	+894	0	211	0.09%	+211
WALMART INC(WMT)	8,645	10,650	+2,005	520	721	0.32%	+201
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	12,172	17,565	+5,393	409	607	0.27%	+198
MICROSOFT CORP(MSFT)	4,018	4,213	+195	1,691	1,883	0.83%	+193
SELECT SECTOR SPDR TR ST STR TECHN ETF	17,965	17,289	-676	3,742	3,911	1.72%	+170
V F CORP(VFC)	0	11,800	+11,800	0	159	0.07%	+159
PHILIP MORRIS INTL INC(PM)	3,491	4,605	+1,114	320	467	0.21%	+147
O-I GLASS INC(OI)	0	12,391	+12,391	0	138	0.06%	+138
MCDONALDS CORP(MCD)	6,271	7,450	+1,179	1,768	1,899	0.84%	+131
LEGGETT & PLATT INC(LEG)	0	10,874	+10,874	0	125	0.05%	+125
PEPSICO INC(PEP)	1,941	2,802	+861	340	462	0.20%	+122
CISCO SYS INC(CSCO)	7,057	9,804	+2,747	352	466	0.21%	+114
S&P GLOBAL INC(SPGI)	0	712	+712	0	318	0.14%	+318
MASTERCARD INCORPORATED(MA)	0	717	+717	0	316	0.14%	+316
JPMORGAN CHASE & CO.(JPM)	0	1,559	+1,559	0	315	0.14%	+315
MEDTRONIC PLC(MDT)	0	4,256	+4,256	0	335	0.15%	+335
US FOODS HLDG CORP(USFD)	0	5,469	+5,469	0	290	0.13%	+290
ABBOTT LABS	2,798	3,838	+1,040	318	399	0.18%	+81
VISA INC(V)	0	1,415	+1,415	0	372	0.16%	+372
PROCTER AND GAMBLE CO(PG)	3,520	3,934	+414	571	649	0.29%	+78
ALPHABET INC(GOOG)	0	1,884	+1,884	0	343	0.15%	+343
DICKS SPORTING GOODS INC(DKS)	0	1,397	+1,397	0	300	0.13%	+300
COSTCO WHSL CORP NEW(COST)	0	380	+380	0	323	0.14%	+323
LOWES COS INC(LOW)	0	1,356	+1,356	0	299	0.13%	+299
LENNAR CORP(LEN)	0	1,813	+1,813	0	272	0.12%	+272
NEXTERA ENERGY INC(NEE)	0	4,145	+4,145	0	294	0.13%	+294
JOHNSON CTLS INTL PLC SHS	0	4,619	+4,619	0	307	0.14%	+307
EXXON MOBIL CORP	0	2,297	+2,297	0	264	0.12%	+264
PPG INDS INC(PPG)	0	2,043	+2,043	0	257	0.11%	+257
ELI LILLY & CO(LLY)	620	582	-38	482	527	0.23%	+45
ISHARES SILVER TR(SLV)	14,006	13,162	-844	319	350	0.15%	+31
JOHNSON & JOHNSON(JNJ)	2,078	2,413	+335	329	353	0.16%	+24
VANGUARD WORLD FD INF TECH ETF	0	392	+392	0	226	0.10%	+226
DTE ENERGY CO(DTB)	0	2,455	+2,455	0	273	0.12%	+273
CATERPILLAR INC(CAT)	0	645	+645	0	215	0.09%	+215
BROADCOM INC(AVGO)	305	255	-50	404	409	0.18%	+4
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,746	9,552	-194	418	421	0.19%	+3

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