13F HOLDINGS REPORT
ABLE Financial Group, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001977500-24-000002
Total Value
$254.6M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 372,066 | $20.9M | 8.21% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 209,709 | $18.0M | 7.05% |
| 3 | ISHARES TR | 464287465 | 162,076 | $12.9M | 5.08% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 98,646 | $9.2M | 3.63% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 301,639 | $8.4M | 3.31% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 164,263 | $8.3M | 3.26% |
| 7 | ISHARES TR | 464287499 | 90,777 | $7.6M | 3.00% |
| 8 | ISHARES TR | 464287226 | 76,935 | $7.5M | 2.96% |
| 9 | APPLE INC | AAPL | 43,179 | $7.4M | 2.91% |
| 10 | SPDR GOLD TR | GLD | 33,605 | $6.9M | 2.72% |
| 11 | VANECK ETF TRUST | 92189F536 | 375,195 | $6.8M | 2.65% |
| 12 | ISHARES TR | 464288646 | 125,049 | $6.4M | 2.52% |
| 13 | MICROSOFT CORP | MSFT | 13,810 | $5.8M | 2.28% |
| 14 | ISHARES INC | 46434G103 | 112,464 | $5.8M | 2.28% |
| 15 | ISHARES TR | 464287804 | 49,951 | $5.5M | 2.17% |
| 16 | AMAZON COM INC | AMZN | 22,480 | $4.1M | 1.59% |
| 17 | PGIM ETF TR | 69344A800 | 86,498 | $3.6M | 1.41% |
| 18 | ISHARES TR | 464287440 | 36,398 | $3.4M | 1.35% |
| 19 | VANGUARD INDEX FDS | 922908553 | 39,370 | $3.4M | 1.34% |
| 20 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 143,441 | $3.4M | 1.34% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,009 | $2.9M | 1.15% |
| 22 | ISHARES TR | 464287432 | 30,211 | $2.9M | 1.12% |
| 23 | PIMCO ETF TR | 72201R874 | 55,524 | $2.8M | 1.09% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 51,952 | $2.7M | 1.05% |
| 25 | NVIDIA CORPORATION | NVDA | 2,788 | $2.5M | 0.99% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 53,833 | $2.4M | 0.96% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,413 | $2.3M | 0.91% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 64,073 | $2.3M | 0.90% |
| 29 | ISHARES TR | 464288414 | 18,668 | $2.0M | 0.79% |
| 30 | PRICE T ROWE GROUP INC | TROW | 16,336 | $2.0M | 0.78% |
| 31 | ISHARES TR | 464287598 | 11,051 | $2.0M | 0.78% |
| 32 | HOME DEPOT INC | HD | 5,089 | $2.0M | 0.77% |
| 33 | COMCAST CORP NEW | CCZ | 38,119 | $1.7M | 0.65% |
| 34 | DOMINOS PIZZA INC | DPZ | 3,026 | $1.5M | 0.59% |
| 35 | ALPHABET INC | GOOG | 9,614 | $1.5M | 0.57% |
| 36 | BROADCOM INC | AVGO | 1,090 | $1.4M | 0.57% |
| 37 | HEALTHEQUITY INC | HQY | 16,369 | $1.3M | 0.52% |
| 38 | MCDONALDS CORP | MCD | 4,544 | $1.3M | 0.50% |
| 39 | SYNOPSYS INC | SNPS | 2,205 | $1.3M | 0.49% |
| 40 | ASPEN TECHNOLOGY INC | 29109X106 | 5,884 | $1.3M | 0.49% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,195 | $1.2M | 0.49% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 6,172 | $1.2M | 0.48% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 6,134 | $1.2M | 0.48% |
| 44 | CHEVRON CORP NEW | CVX | 7,504 | $1.2M | 0.46% |
| 45 | PEPSICO INC | PEP | 6,533 | $1.1M | 0.45% |
| 46 | KLA CORP | KLAC | 1,553 | $1.1M | 0.43% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,135 | $1.1M | 0.41% |
| 48 | VISA INC | V | 3,523 | $983,199 | 0.39% |
| 49 | META PLATFORMS INC | META | 2,001 | $971,646 | 0.38% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 22,932 | $968,404 | 0.38% |
| 51 | ALIGN TECHNOLOGY INC | ALGN | 2,894 | $949,000 | 0.37% |
| 52 | DAVITA INC | DVA | 6,792 | $937,636 | 0.37% |
| 53 | ROSS STORES INC | ROST | 6,385 | $937,005 | 0.37% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 3,745 | $927,899 | 0.36% |
| 55 | ISHARES TR | 464287200 | 1,764 | $927,388 | 0.36% |
| 56 | ISHARES TR | 464287507 | 14,741 | $895,368 | 0.35% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,032 | $854,497 | 0.34% |
| 58 | OMNICOM GROUP INC | OMC | 8,511 | $823,524 | 0.32% |
| 59 | ENCOMPASS HEALTH CORP | EHC | 9,925 | $819,607 | 0.32% |
| 60 | HAEMONETICS CORP MASS | HAE | 8,973 | $765,846 | 0.30% |
| 61 | FEDEX CORP | FDX | 2,542 | $736,472 | 0.29% |
| 62 | ISHARES TR | 464288240 | 13,718 | $732,404 | 0.29% |
| 63 | UNION PAC CORP | UNP | 2,964 | $729,028 | 0.29% |
| 64 | BLACKROCK INC | BLK | 865 | $720,866 | 0.28% |
| 65 | FLOWSERVE CORP | FLS | 15,540 | $709,867 | 0.28% |
| 66 | ELI LILLY & CO | LLY | 903 | $702,498 | 0.28% |
| 67 | ISHARES TR | 464287655 | 3,307 | $695,462 | 0.27% |
| 68 | MERCK & CO INC | MRK | 5,214 | $687,987 | 0.27% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,335 | $683,208 | 0.27% |
| 70 | TREX CO INC | TREX | 6,758 | $674,111 | 0.26% |
| 71 | OSHKOSH CORP | OSK | 5,386 | $671,688 | 0.26% |
| 72 | GILEAD SCIENCES INC | GILD | 9,115 | $667,674 | 0.26% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 10,288 | $657,511 | 0.26% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,865 | $617,625 | 0.24% |
| 75 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 7,802 | $595,917 | 0.23% |
| 76 | REPUBLIC SVCS INC | 760759100 | 3,097 | $592,890 | 0.23% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 1,670 | $592,817 | 0.23% |
| 78 | MARATHON OIL CORP | MARA | 19,853 | $562,634 | 0.22% |
| 79 | WALMART INC | WMT | 9,300 | $559,581 | 0.22% |
| 80 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 14,865 | $558,627 | 0.22% |
| 81 | ABBVIE INC | ABBV | 3,049 | $555,223 | 0.22% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 3,403 | $552,180 | 0.22% |
| 83 | JOHNSON & JOHNSON | JNJ | 3,459 | $547,217 | 0.21% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,887 | $535,580 | 0.21% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,142 | $529,391 | 0.21% |
| 86 | AMERICAN EAGLE OUTFITTERS IN | AEO | 20,378 | $525,549 | 0.21% |
| 87 | ABBOTT LABS | ABLZF | 4,528 | $514,642 | 0.20% |
| 88 | SPDR SER TR | 78464A839 | 6,759 | $513,684 | 0.20% |
| 89 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,413 | $510,282 | 0.20% |
| 90 | FIDELITY COVINGTON TRUST | 316092113 | 16,975 | $500,763 | 0.20% |
| 91 | ISHARES TR | 46435G425 | 4,351 | $500,191 | 0.20% |
| 92 | LOWES COS INC | 548661107 | 1,939 | $493,921 | 0.19% |
| 93 | MEDTRONIC PLC | MDT | 5,342 | $465,555 | 0.18% |
| 94 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 8,228 | $461,755 | 0.18% |
| 95 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,680 | $453,670 | 0.18% |
| 96 | ALPHABET INC | GOOG | 2,818 | $429,069 | 0.17% |
| 97 | RESMED INC | RSMDF | 2,151 | $425,963 | 0.17% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 6,865 | $419,108 | 0.16% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,037 | $417,768 | 0.16% |
| 100 | VALERO ENERGY CORP | VLO | 2,406 | $410,680 | 0.16% |
| 101 | BANK AMERICA CORP | 060505104 | 10,788 | $409,081 | 0.16% |
| 102 | TEXTRON INC | TXT | 4,257 | $408,374 | 0.16% |
| 103 | CLOROX CO DEL | CLX | 2,637 | $403,751 | 0.16% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,091 | $381,838 | 0.15% |
| 105 | LINDE PLC | LIN | 810 | $376,099 | 0.15% |
| 106 | INVESCO QQQ TR | IVZ | 842 | $373,856 | 0.15% |
| 107 | QUALCOMM INC | QCOM | 2,201 | $372,629 | 0.15% |
| 108 | NOVO-NORDISK A S | NONOF | 2,898 | $372,108 | 0.15% |
| 109 | ORACLE CORP | ORCL-PD | 2,935 | $368,665 | 0.14% |
| 110 | ISHARES TR | 46435G516 | 4,502 | $359,755 | 0.14% |
| 111 | MASTERCARD INCORPORATED | MA | 737 | $354,917 | 0.14% |
| 112 | VANGUARD INDEX FDS | 922908363 | 736 | $353,795 | 0.14% |
| 113 | AFLAC INC | AFL | 3,924 | $336,915 | 0.13% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 1,264 | $318,920 | 0.13% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 1,266 | $316,171 | 0.12% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 1,691 | $312,581 | 0.12% |
| 117 | COCA COLA CO | KO | 5,090 | $311,431 | 0.12% |
| 118 | ISHARES TR | 464287309 | 3,672 | $310,064 | 0.12% |
| 119 | TEXAS INSTRS INC | 882508104 | 1,769 | $308,233 | 0.12% |
| 120 | STRYKER CORPORATION | SYK | 843 | $301,590 | 0.12% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,117 | $297,277 | 0.12% |
| 122 | INTUIT | INTU | 454 | $295,100 | 0.12% |
| 123 | EXXON MOBIL CORP | XOM | 2,506 | $291,297 | 0.11% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 993 | $289,291 | 0.11% |
| 125 | NETFLIX INC | NFLX | 471 | $286,052 | 0.11% |
| 126 | PHILLIPS 66 | PSX | 1,751 | $285,929 | 0.11% |
| 127 | ISHARES TR | 464287614 | 844 | $284,470 | 0.11% |
| 128 | ISHARES TR | 464287739 | 3,148 | $283,005 | 0.11% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,625 | $275,226 | 0.11% |
| 130 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,393 | $265,617 | 0.10% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,373 | $262,188 | 0.10% |
| 132 | COPART INC | CPRT | 4,504 | $260,872 | 0.10% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,115 | $258,474 | 0.10% |
| 134 | DEERE & CO | DE | 626 | $257,123 | 0.10% |
| 135 | SALESFORCE INC | CRM | 850 | $256,003 | 0.10% |
| 136 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,440 | $247,811 | 0.10% |
| 137 | THE CIGNA GROUP | 125523100 | 673 | $244,427 | 0.10% |
| 138 | EMERSON ELEC CO | EMR | 2,155 | $244,420 | 0.10% |
| 139 | ISHARES INC | 46434G863 | 7,533 | $242,789 | 0.10% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 579 | $241,843 | 0.09% |
| 141 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 10,571 | $241,759 | 0.09% |
| 142 | FMC CORP | FMC | 3,718 | $236,837 | 0.09% |
| 143 | FIRST SOLAR INC | FSLR | 1,393 | $235,138 | 0.09% |
| 144 | TESLA INC | TSLA | 1,335 | $234,680 | 0.09% |
| 145 | ACCENTURE PLC IRELAND | ACN | 674 | $233,615 | 0.09% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 205 | $231,420 | 0.09% |
| 147 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,284 | $226,664 | 0.09% |
| 148 | STARBUCKS CORP | SBUX | 2,475 | $226,199 | 0.09% |
| 149 | BERKLEY W R CORP | WRB-PH | 2,533 | $224,019 | 0.09% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,068 | $219,207 | 0.09% |
| 151 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,003 | $219,115 | 0.09% |
| 152 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 3,954 | $217,984 | 0.09% |
| 153 | GOLDMAN SACHS ETF TR | NVGLF | 2,092 | $217,129 | 0.09% |
| 154 | ISHARES TR | 464287150 | 1,875 | $216,188 | 0.08% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 1,005 | $209,311 | 0.08% |
| 156 | DISNEY WALT CO | 254687106 | 1,708 | $208,991 | 0.08% |
| 157 | EXELON CORP | EXC | 5,327 | $200,135 | 0.08% |
| 158 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,312 | $160,248 | 0.06% |