13F HOLDINGS REPORT
ABLE Financial Group, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001977500-24-000003
Total Value
$276.7M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 372,384 | $20.4M | 7.37% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 211,161 | $17.7M | 6.41% |
| 3 | ISHARES TR | 464287465 | 179,759 | $14.1M | 5.09% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 106,324 | $9.5M | 3.45% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 325,746 | $9.4M | 3.40% |
| 6 | APPLE INC | AAPL | 43,639 | $9.2M | 3.32% |
| 7 | ISHARES TR | 464287226 | 93,043 | $9.0M | 3.26% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 175,606 | $8.8M | 3.18% |
| 9 | ISHARES TR | 464287499 | 96,273 | $7.8M | 2.82% |
| 10 | SPDR GOLD TR | GLD | 34,136 | $7.3M | 2.65% |
| 11 | VANECK ETF TRUST | 92189F536 | 382,178 | $6.8M | 2.47% |
| 12 | ISHARES INC | 46434G103 | 127,462 | $6.8M | 2.47% |
| 13 | ISHARES TR | 464288646 | 129,597 | $6.6M | 2.40% |
| 14 | MICROSOFT CORP | MSFT | 13,951 | $6.2M | 2.25% |
| 15 | ISHARES TR | 464287804 | 51,030 | $5.4M | 1.97% |
| 16 | AMAZON COM INC | AMZN | 22,627 | $4.4M | 1.58% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,027 | $4.4M | 1.58% |
| 18 | ISHARES TR | 464287440 | 43,119 | $4.0M | 1.46% |
| 19 | PGIM ETF TR | 69344A800 | 92,830 | $3.8M | 1.38% |
| 20 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 156,227 | $3.7M | 1.35% |
| 21 | NVIDIA CORPORATION | NVDA | 29,351 | $3.6M | 1.31% |
| 22 | VANGUARD INDEX FDS | 922908553 | 43,007 | $3.6M | 1.30% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,005 | $3.4M | 1.23% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 67,315 | $3.0M | 1.09% |
| 25 | ISHARES TR | 464287432 | 32,294 | $3.0M | 1.07% |
| 26 | PIMCO ETF TR | 72201R874 | 52,709 | $2.6M | 0.95% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 65,417 | $2.3M | 0.83% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 43,579 | $2.2M | 0.80% |
| 29 | ISHARES TR | 464287598 | 11,822 | $2.1M | 0.75% |
| 30 | PRICE T ROWE GROUP INC | TROW | 17,555 | $2.0M | 0.73% |
| 31 | ISHARES TR | 464288414 | 17,891 | $1.9M | 0.69% |
| 32 | ALPHABET INC | GOOG | 9,907 | $1.8M | 0.65% |
| 33 | BROADCOM INC | AVGO | 1,118 | $1.8M | 0.65% |
| 34 | HOME DEPOT INC | HD | 5,125 | $1.8M | 0.64% |
| 35 | SPDR SER TR | 78464A409 | 21,505 | $1.7M | 0.62% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,023 | $1.6M | 0.59% |
| 37 | DOMINOS PIZZA INC | DPZ | 3,021 | $1.6M | 0.56% |
| 38 | COMCAST CORP NEW | CCZ | 39,327 | $1.5M | 0.56% |
| 39 | HEALTHEQUITY INC | HQY | 17,324 | $1.5M | 0.54% |
| 40 | SYNOPSYS INC | SNPS | 2,279 | $1.4M | 0.49% |
| 41 | ISHARES TR | 464287200 | 2,258 | $1.2M | 0.45% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 6,296 | $1.2M | 0.44% |
| 43 | KLA CORP | KLAC | 1,473 | $1.2M | 0.44% |
| 44 | ASPEN TECHNOLOGY INC | 29109X106 | 6,063 | $1.2M | 0.44% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 5,985 | $1.2M | 0.43% |
| 46 | CHEVRON CORP NEW | CVX | 7,486 | $1.2M | 0.42% |
| 47 | PEPSICO INC | PEP | 6,576 | $1.1M | 0.39% |
| 48 | NETAPP INC | NTAP | 8,177 | $1.1M | 0.38% |
| 49 | MCDONALDS CORP | MCD | 4,126 | $1.1M | 0.38% |
| 50 | ISHARES TR | 464287457 | 12,732 | $1.0M | 0.38% |
| 51 | META PLATFORMS INC | META | 2,022 | $1.0M | 0.37% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 3,623 | $974,913 | 0.35% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,867 | $950,633 | 0.34% |
| 54 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 22,512 | $917,372 | 0.33% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 11,864 | $909,969 | 0.33% |
| 56 | OMNICOM GROUP INC | OMC | 10,029 | $899,601 | 0.33% |
| 57 | ENCOMPASS HEALTH CORP | EHC | 10,403 | $892,473 | 0.32% |
| 58 | ISHARES TR | 46432F859 | 18,355 | $869,476 | 0.31% |
| 59 | ELI LILLY & CO | LLY | 958 | $867,354 | 0.31% |
| 60 | VISA INC | V | 3,270 | $858,277 | 0.31% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,032 | $826,618 | 0.30% |
| 62 | FEDERATED HERMES INC | FHI | 25,128 | $826,209 | 0.30% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,363 | $821,845 | 0.30% |
| 64 | MERCK & CO INC | MRK | 6,347 | $785,759 | 0.28% |
| 65 | FLOWSERVE CORP | FLS | 16,087 | $773,785 | 0.28% |
| 66 | UNION PAC CORP | UNP | 3,376 | $763,948 | 0.28% |
| 67 | FEDEX CORP | FDX | 2,504 | $750,751 | 0.27% |
| 68 | ISHARES TR | 464287507 | 12,781 | $747,944 | 0.27% |
| 69 | ISHARES TR | 464288240 | 13,718 | $728,837 | 0.26% |
| 70 | ALIGN TECHNOLOGY INC | ALGN | 2,998 | $723,807 | 0.26% |
| 71 | ABBOTT LABS | ABLZF | 6,864 | $713,233 | 0.26% |
| 72 | BLACKROCK INC | BLK | 868 | $683,298 | 0.25% |
| 73 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,715 | $659,212 | 0.24% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,336 | $657,192 | 0.24% |
| 75 | WALMART INC | WMT | 9,300 | $629,703 | 0.23% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,244 | $623,741 | 0.23% |
| 77 | ALPHABET INC | GOOG | 3,382 | $620,325 | 0.22% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 1,602 | $618,452 | 0.22% |
| 79 | OSHKOSH CORP | OSK | 5,635 | $609,707 | 0.22% |
| 80 | MARATHON OIL CORP | MARA | 21,059 | $603,762 | 0.22% |
| 81 | REPUBLIC SVCS INC | 760759100 | 3,097 | $601,871 | 0.22% |
| 82 | ISHARES TR | 464287655 | 2,844 | $577,019 | 0.21% |
| 83 | RESMED INC | RSMDF | 2,866 | $548,610 | 0.20% |
| 84 | ABBVIE INC | ABBV | 3,186 | $546,463 | 0.20% |
| 85 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 7,296 | $536,986 | 0.19% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 3,256 | $536,963 | 0.19% |
| 87 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 14,482 | $533,082 | 0.19% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,081 | $531,063 | 0.19% |
| 89 | ISHARES TR | 464287242 | 4,928 | $527,887 | 0.19% |
| 90 | FIDELITY COVINGTON TRUST | 316092113 | 16,975 | $519,435 | 0.19% |
| 91 | TREX CO INC | TREX | 6,998 | $518,692 | 0.19% |
| 92 | MEDTRONIC PLC | MDT | 6,455 | $508,073 | 0.18% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,442 | $503,136 | 0.18% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,599 | $498,656 | 0.18% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11,295 | $486,250 | 0.18% |
| 96 | INVESCO QQQ TR | IVZ | 989 | $473,840 | 0.17% |
| 97 | HASBRO INC | HAS | 7,999 | $467,942 | 0.17% |
| 98 | SCHWAB STRATEGIC TR | 808524862 | 9,596 | $461,855 | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,870 | $452,727 | 0.16% |
| 100 | BANK AMERICA CORP | 060505104 | 11,253 | $447,532 | 0.16% |
| 101 | QUALCOMM INC | QCOM | 2,186 | $435,407 | 0.16% |
| 102 | SCHWAB STRATEGIC TR | 808524102 | 6,865 | $431,603 | 0.16% |
| 103 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 7,767 | $427,651 | 0.15% |
| 104 | CLOROX CO DEL | CLX | 3,128 | $426,878 | 0.15% |
| 105 | NOVO-NORDISK A S | NONOF | 2,972 | $424,228 | 0.15% |
| 106 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,396 | $416,112 | 0.15% |
| 107 | ORACLE CORP | ORCL-PD | 2,880 | $406,656 | 0.15% |
| 108 | LOWES COS INC | 548661107 | 1,839 | $405,426 | 0.15% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,197 | $401,062 | 0.14% |
| 110 | ISHARES TR | 46435G516 | 5,028 | $396,106 | 0.14% |
| 111 | ISHARES TR | 464287168 | 3,262 | $394,637 | 0.14% |
| 112 | ISHARES TR | 46435G425 | 3,203 | $382,182 | 0.14% |
| 113 | AMERICAN EAGLE OUTFITTERS IN | AEO | 19,119 | $381,615 | 0.14% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 1,683 | $380,745 | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908363 | 761 | $380,599 | 0.14% |
| 116 | EXXON MOBIL CORP | XOM | 3,253 | $374,485 | 0.14% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,827 | $374,425 | 0.14% |
| 118 | NETFLIX INC | NFLX | 546 | $368,484 | 0.13% |
| 119 | AMERICAN CENTY ETF TR | 025072281 | 5,866 | $362,226 | 0.13% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,178 | $357,802 | 0.13% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 784 | $354,619 | 0.13% |
| 122 | SPDR SER TR | 78464A839 | 4,820 | $351,571 | 0.13% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,766 | $343,469 | 0.12% |
| 124 | AFLAC INC | AFL | 3,815 | $340,718 | 0.12% |
| 125 | VALERO ENERGY CORP | VLO | 2,165 | $339,385 | 0.12% |
| 126 | ISHARES TR | 464289859 | 4,519 | $337,931 | 0.12% |
| 127 | ISHARES GOLD TR | IAU | 7,660 | $336,504 | 0.12% |
| 128 | TEXTRON INC | TXT | 3,817 | $327,728 | 0.12% |
| 129 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,014 | $327,099 | 0.12% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,465 | $326,668 | 0.12% |
| 131 | ISHARES TR | 464287309 | 3,523 | $326,018 | 0.12% |
| 132 | MASTERCARD INCORPORATED | MA | 722 | $318,518 | 0.12% |
| 133 | LINDE PLC | LIN | 713 | $312,872 | 0.11% |
| 134 | ISHARES TR | 464287614 | 844 | $307,646 | 0.11% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 1,261 | $304,872 | 0.11% |
| 136 | INTUIT | INTU | 463 | $304,288 | 0.11% |
| 137 | COCA COLA CO | KO | 4,634 | $294,936 | 0.11% |
| 138 | FIRST SOLAR INC | FSLR | 1,306 | $294,451 | 0.11% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,673 | $289,345 | 0.10% |
| 140 | ISHARES TR | 464287739 | 3,182 | $279,189 | 0.10% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 989 | $272,252 | 0.10% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 1,350 | $270,365 | 0.10% |
| 143 | TESLA INC | TSLA | 1,335 | $264,170 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 2,143 | $261,167 | 0.09% |
| 145 | ISHARES TR | 46435U549 | 5,541 | $258,266 | 0.09% |
| 146 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,304 | $257,488 | 0.09% |
| 147 | SELECT SECTOR SPDR TR | 81369Y852 | 2,952 | $252,868 | 0.09% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,054 | $251,579 | 0.09% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,154 | $246,425 | 0.09% |
| 150 | COPART INC | CPRT | 4,504 | $243,937 | 0.09% |
| 151 | DEERE & CO | DE | 643 | $240,244 | 0.09% |
| 152 | PIMCO ETF TR | 72201R833 | 2,367 | $238,239 | 0.09% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,767 | $235,585 | 0.09% |
| 154 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 9,794 | $234,468 | 0.08% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 3,430 | $233,720 | 0.08% |
| 156 | FMC CORP | FMC | 4,046 | $232,847 | 0.08% |
| 157 | FAIR ISAAC CORP | FICO | 155 | $230,742 | 0.08% |
| 158 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,370 | $229,866 | 0.08% |
| 159 | ISHARES TR | 464287150 | 1,904 | $226,157 | 0.08% |
| 160 | PHILLIPS 66 | PSX | 1,586 | $223,956 | 0.08% |
| 161 | THE CIGNA GROUP | 125523100 | 671 | $221,812 | 0.08% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 202 | $213,324 | 0.08% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 2,336 | $212,926 | 0.08% |
| 164 | ISHARES TR | 464287515 | 2,450 | $212,905 | 0.08% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 1,982 | $211,975 | 0.08% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 1,450 | $211,338 | 0.08% |
| 167 | STRYKER CORPORATION | SYK | 618 | $210,295 | 0.08% |
| 168 | LABCORP HOLDINGS INC | LH | 1,006 | $204,731 | 0.07% |
| 169 | ACCENTURE PLC IRELAND | ACN | 674 | $204,498 | 0.07% |
| 170 | AMGEN INC | AMGN | 645 | $201,421 | 0.07% |
| 171 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,305 | $163,334 | 0.06% |
| 172 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,926 | 0.00% |