Fund Holdings — REAP Financial Group, LLC

Total Portfolio Value

$364.44M

Total Bought

$93.79M

Total Sold

$31.30M

Net Transaction

+$62.49M

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 VEST US EQT	21,255	964,993	+943,738	733	34,624	9.50%	+33,891
VANGUARD INDEX FDS	71,715	107,390	+35,675	17,012	27,911	7.66%	+10,898
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	16,835	278,912	+262,077	613	10,650	2.92%	+10,037
VANGUARD TAX-MANAGED FDS	385,876	481,783	+95,907	18,483	24,171	6.63%	+5,688
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	7,072	97,833	+90,761	285	4,157	1.14%	+3,873
AMERICAN CENTY ETF TR	83,534	128,666	+45,132	4,825	8,268	2.27%	+3,443
AMERICAN CENTY ETF TR	57,372	87,221	+29,849	5,152	8,173	2.24%	+3,021
AMERICAN CENTY ETF TR	83,848	132,485	+48,637	4,728	7,679	2.11%	+2,951
VANGUARD INDEX FDS	37,246	39,449	+2,203	11,579	13,579	3.73%	+1,999
DIMENSIONAL ETF TRUST INTERNATNAL VAL	68,786	108,457	+39,671	2,363	3,986	1.09%	+1,622
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	43,662	78,936	+35,274	1,739	3,314	0.91%	+1,575
AMERICAN CENTY ETF TR	38,899	60,534	+21,635	2,431	3,987	1.09%	+1,556
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	43,917	76,862	+32,945	1,712	3,167	0.87%	+1,455
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	95,878	129,921	+34,043	3,428	4,869	1.34%	+1,440
DIMENSIONAL ETF TRUST GLOBAL REAL EST	96,589	150,141	+53,552	2,509	3,833	1.05%	+1,324
FIRST TR EXCHNG TRADED FD VI FT VEST US	30,389	52,628	+22,239	1,139	2,058	0.56%	+919
FIRST TR EXCHNG TRADED FD VI FT VEST US	11,588	32,642	+21,054	401	1,176	0.32%	+775
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	13,791	32,424	+18,633	467	1,132	0.31%	+665
INVESTMENT MANAGERS SER TR I ASTORIA REAL	1,784	21,981	+20,197	49	700	0.19%	+651
VANGUARD INDEX FDS	66,213	64,557	-1,656	9,899	10,514	2.88%	+615
VANGUARD INTL EQUITY INDEX F	88,192	101,490	+13,298	3,625	4,239	1.16%	+615
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	6,256	24,095	+17,839	189	760	0.21%	+571
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	96,574	107,090	+10,516	3,646	4,202	1.15%	+556
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	219,694	217,971	-1,723	9,374	9,869	2.71%	+494
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	36,187	49,585	+13,398	1,147	1,635	0.45%	+487
NVIDIA CORPORATION(NVDA)	1,144	1,137	-7	566	1,027	0.28%	+461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	175,117	177,475	+2,358	6,781	7,169	1.97%	+388
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	84,169	86,047	+1,878	3,578	3,850	1.06%	+271
BLACKROCK ETF TRUST ISHARES US EQUIT	0	5,326	+5,326	0	236	0.06%	+236
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	142,508	142,087	-421	5,906	6,141	1.69%	+235
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	237,329	235,001	-2,328	8,629	8,841	2.43%	+212
ISHARES TR CORE MSCI EAFE	7,023	9,375	+2,352	494	696	0.19%	+202
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	128,627	128,234	-393	5,002	5,202	1.43%	+200
AMAZON COM INC(AMZN)	5,918	5,970	+52	899	1,077	0.30%	+178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	59,088	58,852	-236	2,609	2,767	0.76%	+158
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	116,340	115,577	-763	4,122	4,276	1.17%	+154
ISHARES TR	0	769	+769	0	144	0.04%	+144
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	187,894	185,595	-2,299	6,785	6,918	1.90%	+133
ISHARES TR	21,262	19,765	-1,497	3,726	3,856	1.06%	+131
ISHARES TR	891	2,210	+1,319	67	187	0.05%	+120
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	59,822	59,401	-421	2,431	2,547	0.70%	+117
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	75,252	74,935	-317	2,630	2,730	0.75%	+100
FIRST TR EXCHANGE-TRADED FD	1,228	1,585	+357	229	325	0.09%	+96
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	75,776	75,438	-338	2,503	2,598	0.71%	+95
WHEATON PRECIOUS METALS CORP(WPM)	0	2,000	+2,000	0	94	0.03%	+94
WEYERHAEUSER CO MTN BE(WY)	475	3,035	+2,560	17	109	0.03%	+92
ISHARES TR	32,802	31,328	-1,474	2,302	2,391	0.66%	+89
DNP SELECT INCOME FD INC(DNP)	0	9,200	+9,200	0	83	0.02%	+83
FIRST TR EXCHANGE-TRADED FD	9,701	9,998	+297	776	856	0.23%	+80
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	18,706	20,154	+1,448	591	665	0.18%	+74
ISHARES TR HDG MSCI EAFE	0	2,051	+2,051	0	72	0.02%	+72
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	5,895	6,070	+175	755	818	0.22%	+63
VANGUARD INDEX FDS	12,960	12,358	-602	2,765	2,825	0.78%	+60
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	2,408	3,304	+896	130	186	0.05%	+57
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	17,987	19,043	+1,056	300	357	0.10%	+56
AGF INVTS TR US MARKET NETRL	34,101	35,198	+1,097	578	634	0.17%	+56
ISHARES TR US TREAS BD ETF	1,223	3,395	+2,172	28	77	0.02%	+49
FIRST TR LRG CP VL ALPHADEX COM SHS	6,559	6,704	+145	465	512	0.14%	+47
ALPHABET INC(GOOG)	1,831	2,005	+174	256	303	0.08%	+47
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT	14,459	15,023	+564	471	517	0.14%	+46
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	3,951	4,086	+135	256	298	0.08%	+42
META PLATFORMS INC(META)	264	278	+14	93	135	0.04%	+42
ISHARES TR INVT GRAD SY ETF	0	886	+886	0	40	0.01%	+40
ALPS ETF TR ALERIAN MLP	0	836	+836	0	40	0.01%	+40
ISHARES INC MSCI EMRG CHN	792	1,402	+610	44	81	0.02%	+37
ANNALY CAPITAL MANAGEMENT IN	0	1,850	+1,850	0	36	0.01%	+36
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	4,563	4,714	+151	269	304	0.08%	+35
NETFLIX INC(NFLX)	278	277	-1	136	168	0.05%	+33
ADVANCED MICRO DEVICES INC(AMD)	945	954	+9	139	172	0.05%	+33
FIRST TR MORNINGSTAR DIVID L	17,695	17,332	-363	635	667	0.18%	+32
ISHARES TR	1,157	5,783	+4,626	321	351	0.10%	+31
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	5,185	5,361	+176	224	255	0.07%	+30
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	3,354	3,440	+86	347	377	0.10%	+30
ISHARES TR	1,155	1,267	+112	142	171	0.05%	+29
NEWMONT CORP(NEM)	247	1,097	+850	10	39	0.01%	+29
COSTCO WHSL CORP NEW(COST)	491	481	-10	324	352	0.10%	+28
SCHWAB STRATEGIC TR	451	972	+521	24	51	0.01%	+27
ISHARES TR CORE MSCI TOTAL	1,364	1,696	+332	89	115	0.03%	+27
MASTERCARD INCORPORATED(MA)	460	460	0	196	222	0.06%	+25
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	31,498	31,247	-251	1,107	1,131	0.31%	+25
VANGUARD SCOTTSDALE FDS INT-TERM CORP	85	394	+309	7	32	0.01%	+25
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	21,815	21,724	-91	742	766	0.21%	+24
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	21,248	21,248	0	687	710	0.19%	+23
AON PLC(AON)	667	649	-18	194	217	0.06%	+23
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	25,747	25,549	-198	924	946	0.26%	+22
ISHARES TR MSCI USA QLT FCT	1,663	1,625	-38	245	267	0.07%	+22
VANECK ETF TRUST HIGH YLD MUNIETF	274	696	+422	14	36	0.01%	+22
BLACKROCK ETF TRUST II	278	701	+423	14	36	0.01%	+22
ISHARES TR	0	245	+245	0	22	0.01%	+22
MAG SILVER CORP	0	2,000	+2,000	0	21	0.01%	+21
DISNEY WALT CO(DIS)	650	650	0	59	80	0.02%	+21
ISHARES TR	13,227	12,543	-684	1,281	1,302	0.36%	+21
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	5,089	5,526	+437	251	272	0.07%	+21
FIRST TRUST LRGCP GWT ALPHAD COM SHS	1,424	1,427	+3	156	176	0.05%	+20
GENERAL MTRS CO(GM)	95	496	+401	3	22	0.01%	+19
FIRST TR NAS100 EQ WEIGHTED	1,651	1,713	+62	194	212	0.06%	+18
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	23,606	23,498	-108	764	782	0.21%	+18
VANGUARD BD INDEX FDS	2,998	3,225	+227	231	247	0.07%	+16
ISHARES TR CORE UNIVRSL USD	1,022	1,388	+366	47	63	0.02%	+16
ISHARES TR	0	186	+186	0	14	0.00%	+14

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