13F HOLDINGS REPORT

Proactive Wealth Strategies LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002043129-24-000001

Total Value

$180,053

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R605	291,029	$16,958	9.42%
2	FIRST TR VALUE LINE DIVID IN	33734H106	168,802	$7,679	4.26%
3	RBB FD INC	74933W452	122,935	$6,152	3.42%
4	NVIDIA CORPORATION	NVDA	49,617	$6,025	3.35%
5	APPLE INC	AAPL	20,662	$4,814	2.67%
6	FIRST TR EXCH TRADED FD III	33739P103	69,882	$4,435	2.46%
7	FIRST TR EXCHANGE-TRADED ALP	33737M409	78,119	$4,340	2.41%
8	FIRST TR EXCHANGE TRADED FD	33734X150	55,503	$4,205	2.34%
9	MICROSOFT CORP	MSFT	8,761	$3,770	2.09%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	62,554	$3,704	2.06%
11	PALO ALTO NETWORKS INC	PANW	10,447	$3,571	1.98%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	54,758	$3,278	1.82%
13	FIRST TR EXCHANGE-TRADED FD	33733E302	14,299	$3,029	1.68%
14	FIRST TR MORNINGSTAR DIVID L	336917109	71,806	$3,012	1.67%
15	SPDR GOLD TR	GLD	11,951	$2,905	1.61%
16	BLACKSTONE INC	BX	18,747	$2,871	1.59%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	52,951	$2,806	1.56%
18	AMAZON COM INC	AMZN	15,036	$2,802	1.56%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	75,918	$2,762	1.53%
20	VULCAN MATLS CO	929160109	11,002	$2,755	1.53%
21	ALPHABET INC	GOOG	16,077	$2,666	1.48%
22	FIRST TR NASDAQ 100 TECH IND	337345102	13,821	$2,644	1.47%
23	MEDTRONIC PLC	MDT	29,369	$2,644	1.47%
24	FIRST TR EXCHANGE-TRADED FD	33738R811	26,631	$2,484	1.38%
25	PACER FDS TR	69374H881	42,476	$2,456	1.36%
26	FIRST TR EXCHANGE TRADED FD	33734X176	16,945	$2,349	1.30%
27	ISHARES SILVER TR	SLV	79,743	$2,266	1.26%
28	COCA COLA CO	KO	31,486	$2,263	1.26%
29	ABBOTT LABS	ABLZF	19,085	$2,176	1.21%
30	FIRST TR EXCHANGE-TRADED FD	336920103	19,166	$2,112	1.17%
31	FIRST TR EXCHANGE-TRADED FD	33739Q705	34,198	$1,863	1.03%
32	DISNEY WALT CO	254687106	19,000	$1,828	1.02%
33	APTIV PLC	APTV	25,201	$1,815	1.01%
34	FIRST TR EXCHANGE TRADED FD	33734X846	29,803	$1,765	0.98%
35	FIRST TR EXCHANGE TRADED FD	33734X192	16,715	$1,709	0.95%
36	FIRST TR EXCHANGE TRADED FD	33733E823	54,314	$1,696	0.94%
37	FIRST TR EXCHANGE-TRADED FD	33739Q507	43,527	$1,554	0.86%
38	TESLA INC	TSLA	5,865	$1,534	0.85%
39	FIRST TR EXCHANGE TRADED FD	33734X101	24,029	$1,521	0.84%
40	FIRST TR MID CAP CORE ALPHAD	33735B108	12,796	$1,499	0.83%
41	PACER FDS TR	69374H303	19,285	$1,414	0.79%
42	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,510	$1,381	0.77%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	34,409	$1,361	0.76%
44	NEXTRACKER INC	NXT	35,330	$1,324	0.74%
45	SPDR SER TR	78468R754	10,096	$1,310	0.73%
46	ISHARES TR	464287614	3,437	$1,290	0.72%
47	AMERICAN CENTY ETF TR	025072877	13,430	$1,289	0.72%
48	DBX ETF TR	233051705	46,521	$1,216	0.68%
49	META PLATFORMS INC	META	2,009	$1,150	0.64%
50	ISHARES TR	464287481	9,672	$1,134	0.63%
51	AMGEN INC	AMGN	3,436	$1,107	0.61%
52	INVESCO QQQ TR	IVZ	2,158	$1,053	0.58%
53	FS KKR CAP CORP	FSK	52,040	$1,027	0.57%
54	CLOUDFLARE INC	NET	11,620	$940	0.52%
55	ADVANCED MICRO DEVICES INC	AMD	5,382	$883	0.49%
56	ISHARES TR	464287507	13,886	$865	0.48%
57	ISHARES TR	464287309	8,725	$835	0.46%
58	ISHARES TR	464287119	9,938	$835	0.46%
59	INVESCO EXCH TRADED FD TR II	IVZ	4,153	$834	0.46%
60	CINTAS CORP	CTAS	3,806	$784	0.44%
61	FIRST TR EXCHNG TRADED FD VI	33740F870	40,633	$779	0.43%
62	FIRST TR EXCHANGE TRADED FD	33734X184	20,164	$776	0.43%
63	HOME DEPOT INC	HD	1,892	$767	0.43%
64	NEXTERA ENERGY INC	NEE-PW	8,409	$711	0.39%
65	FIRST TR MULTI CAP GROWTH AL	33733F101	5,304	$709	0.39%
66	FIRST TR MULTI CP VAL ALPHA	33733C108	7,920	$669	0.37%
67	FIRST TR EXCHANGE TRADED FD	33737K205	7,424	$648	0.36%
68	FIRST TR EXCHANGE TRADED FD	33737A108	5,079	$646	0.36%
69	FIRST TR EXCHNG TRADED FD VI	33740F409	28,556	$636	0.35%
70	LITMAN GREGORY FDS TR	53700T827	22,163	$623	0.35%
71	MARRIOTT INTL INC NEW	571903202	2,397	$596	0.33%
72	FIRST TR EXCHANGE-TRADED FD	33733E104	6,405	$582	0.32%
73	FIRST TR EXCHANGE-TRADED FD	33739Q309	12,437	$565	0.31%
74	LOWES COS INC	548661107	1,904	$516	0.29%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,091	$502	0.28%
76	ISHARES TR	464287200	866	$499	0.28%
77	FIRST TR EXCHANGE TRADED FD	33734X119	7,281	$497	0.28%
78	ARISTA NETWORKS INC	ANET	1,255	$482	0.27%
79	THERMO FISHER SCIENTIFIC INC	TMO	733	$453	0.25%
80	FIRST TR LRGE CP CORE ALPHA	33734K109	4,316	$450	0.25%
81	VANGUARD INDEX FDS	922908736	1,170	$449	0.25%
82	EMERSON ELEC CO	EMR	4,050	$443	0.25%
83	INTUITIVE SURGICAL INC	ISRG	887	$436	0.24%
84	PACER FDS TR	69374H741	13,427	$432	0.24%
85	INVESCO EXCH TRADED FD TR II	IVZ	13,363	$406	0.23%
86	EXXON MOBIL CORP	XOM	3,385	$397	0.22%
87	ELI LILLY & CO	LLY	442	$392	0.22%
88	CHEVRON CORP NEW	CVX	2,570	$378	0.21%
89	SERVICENOW INC	NOW	423	$378	0.21%
90	KROGER CO	KR	6,333	$363	0.20%
91	FIRST TR EXCH TRADED FD III	33739E108	20,024	$362	0.20%
92	ISHARES TR	464288109	4,329	$356	0.20%
93	PACER FDS TR	69374H691	8,672	$339	0.19%
94	OMNICOM GROUP INC	OMC	3,266	$338	0.19%
95	INTERPUBLIC GROUP COS INC	INTR	10,487	$332	0.18%
96	CROWDSTRIKE HLDGS INC	CRWD	1,164	$326	0.18%
97	ISHARES TR	464288208	4,241	$322	0.18%
98	FIRST TR EXCHANGE-TRADED FD	33738R118	3,874	$311	0.17%
99	HONEYWELL INTL INC	438516106	1,500	$310	0.17%
100	FIRST TR EXCHANGE-TRADED FD	33738D309	6,591	$302	0.17%
101	KEYCORP	493267108	17,187	$288	0.16%
102	ISHARES TR	46435U713	6,104	$287	0.16%
103	FIRST TR EXCHANGE-TRADED FD	33739N108	5,499	$286	0.16%
104	FIRST TR EXCHANGE-TRADED FD	33738R878	7,741	$277	0.15%
105	FIRST TR EXCHANGE TRADED FD	33734X200	10,943	$266	0.15%
106	FIRST TR EXCHANGE-TRADED FD	33738D408	6,330	$266	0.15%
107	DICKS SPORTING GOODS INC	253393102	1,235	$258	0.14%
108	VANGUARD SCOTTSDALE FDS	92206C771	5,454	$257	0.14%
109	FIRST TR EXCHANGE-TRADED FD	33738R720	5,837	$256	0.14%
110	FIRST TR EXCHANGE-TRADED FD	33738R100	15,400	$256	0.14%
111	PACCAR INC	PCAR	2,574	$254	0.14%
112	OLD DOMINION FREIGHT LINE IN	ODFL	1,275	$253	0.14%
113	ISHARES TR	464287598	1,316	$250	0.14%
114	VANGUARD INDEX FDS	922908744	1,389	$243	0.13%
115	BANK AMERICA CORP	060505104	6,092	$242	0.13%
116	BLACKROCK INC	BLK	254	$241	0.13%
117	ISHARES TR	464287648	838	$238	0.13%
118	FIRST TR EXCHANGE-TRADED FD	33733B100	2,143	$234	0.13%
119	PACER FDS TR	69374H436	5,765	$219	0.12%
120	ISHARES TR	464287804	1,858	$217	0.12%
121	ISHARES TR	464288646	4,042	$213	0.12%
122	ALIBABA GROUP HLDG LTD	BBAAY	2,007	$213	0.12%
123	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,107	$203	0.11%
124	FORD MTR CO	345370860	10,290	$109	0.06%