Ergawealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	394,088	$21,474	19.4%	$54.49	—	EQUITY PREMIUM	46641Q332
FTCS	FIRST TR EXCHANGE-TRADED FD	195,662	$14,665	13.3%	$74.95	—	CAP STRENGTH ETF	33733E104
CGDV	CAPITAL GROUP DIVIDEND VALUE	416,036	$9,814	8.9%	$23.59	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	462,119	$9,215	8.3%	$19.94	—	SHS CREATION UNI	14020G101
RDVY	FIRST TR EXCHANGE-TRADED FD	162,940	$7,156	6.5%	$43.92	—	RISNG DIVD ACHIV	33738R506
ALTL	PACER FDS TR	147,835	$5,981	5.4%	$40.46	—	LUNT LRG CP ALTR	69374H717
PALC	PACER FDS TR	168,852	$5,937	5.4%	$35.16	—	LUNT LRGCP MULTI	69374H816
SDVY	FIRST TR EXCHANGE-TRADED FD	213,213	$5,554	5.0%	$26.05	—	SMID RISNG ETF	33741X102
FDL	FIRST TR MORNINGSTAR DIVID L	113,485	$4,149	3.8%	$36.56	—	SHS	336917109
AAPL	APPLE INC	22,468	$2,919	2.6%	$140.70	0.0%	COM	037833100
CGGO	CAPITAL GROUP GBL GROWTH EQT	120,509	$2,532	2.3%	$21.01	—	SHS CREATION UNI	14020X104
USMV	ISHARES TR	32,467	$2,341	2.1%	$72.10	—	MSCI USA MIN VOL	46429B697
JPST	J P MORGAN EXCHANGE TRADED F	27,529	$1,380	1.2%	$50.13	—	ULTRA SHRT INC	46641Q837
LCII	LCI INDS	13,669	$1,264	1.1%	$86.48	0.0%	COM	50189K103
SHW	SHERWIN WILLIAMS CO	4,500	$1,068	1.0%	$224.77	0.0%	COM	824348106
QUAL	ISHARES TR	8,862	$1,010	0.9%	$113.97	—	MSCI USA QLT FCT	46432F339
FCTR	FIRST TR EXCHANGE-TRADED FD	35,912	$1,002	0.9%	$27.90	—	LUNT US FACTOR	33733E872
F	FORD MTR CO DEL	75,000	$872	0.8%	$10.07	0.0%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,566	$793	0.7%	$296.98	0.0%	CL B NEW	084670702
ABBV	ABBVIE INC	4,854	$784	0.7%	$137.22	0.0%	COM	00287Y109
JMST	J P MORGAN EXCHANGE TRADED F	14,914	$754	0.7%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
MTUM	ISHARES TR	4,191	$612	0.6%	$145.92	—	MSCI USA MMENTM	46432F396
PAMC	PACER FDS TR	18,680	$586	0.5%	$31.36	—	LUNT MDCAP MLT	69374H725
CC	CHEMOURS CO	15,100	$462	0.4%	$26.65	0.0%	COM	163851108
SMLF	ISHARES TR	9,167	$455	0.4%	$49.66	—	US SML CAP EQT	46434V290
ABT	ABBOTT LABS	4,144	$455	0.4%	$97.62	0.0%	COM	002824100
FBT	FIRST TR EXCHANGE-TRADED FD	2,823	$435	0.4%	$154.13	—	NY ARCA BIOTECH	33733E203
BAC	BANK AMERICA CORP	12,800	$424	0.4%	$31.71	0.0%	COM	060505104
KHC	KRAFT HEINZ CO	9,000	$366	0.3%	$32.51	0.0%	COM	500754106
FDN	FIRST TR EXCHANGE-TRADED FD	2,942	$362	0.3%	$123.15	—	DJ INTERNT IDX	33733E302
CALF	PACER FDS TR	10,077	$362	0.3%	$35.95	—	PACER US SMALL	69374H857
LRGF	ISHARES TR	9,207	$359	0.3%	$39.01	—	U S EQUITY FACTR	46434V282
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,936	$341	0.3%	$24.49	—	FST TR GLB FD	33739H101
FXN	FIRST TR EXCHANGE TRADED FD	16,986	$290	0.3%	$17.09	—	ENERGY ALPHADX	33734X127
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$282	0.3%	$123.05	0.0%	COM	459200101
COWZ	PACER FDS TR	5,778	$267	0.2%	$46.25	—	US CASH COWS 100	69374H881
XT	ISHARES TR	5,581	$264	0.2%	$47.34	—	EXPONENTIAL TECH	46434V381
CIBR	FIRST TR EXCHANGE TRADED FD	6,813	$264	0.2%	$38.71	—	NASDAQ CYB ETF	33734X846
INTF	ISHARES TR	10,392	$256	0.2%	$24.60	—	INTL EQTY FACTOR	46434V274
BUFR	FIRST TR EXCHNG TRADED FD VI	10,881	$242	0.2%	$22.21	—	CBOE VEST US EQ	33740F755
DOW	DOW INC	4,733	$238	0.2%	$40.52	0.0%	COM	260557103
LLY	LILLY ELI & CO	650	$238	0.2%	$345.79	0.0%	COM	532457108
FXO	FIRST TR EXCHANGE TRADED FD	5,803	$238	0.2%	$40.96	—	FINLS ALPHADEX	33734X135
EMGF	ISHARES INC	5,684	$233	0.2%	$41.04	—	EMNG MKTS EQT	46434G889
CDW	CDW CORP	1,276	$228	0.2%	$168.86	0.0%	COM	12514G108
AMZN	AMAZON COM INC	2,693	$226	0.2%	$98.78	0.0%	COM	023135106
NXTG	FIRST TR EXCHANGE TRADED FD	3,640	$222	0.2%	$60.98	—	INDXX NEXTG ETF	33737K205
IHF	ISHARES TR	820	$220	0.2%	$267.69	—	US HLTHCR PR ETF	464288828
SKYY	FIRST TR EXCHANGE TRADED FD	3,774	$217	0.2%	$57.61	—	CLOUD COMPUTING	33734X192
GRID	FIRST TR EXCHANGE TRADED FD	2,451	$214	0.2%	$87.24	—	NASDQ CLN EDGE	33737A108
FPX	FIRST TR EXCHANGE TRADED FD	2,716	$214	0.2%	$78.67	—	US EQTY OPPT ETF	336920103
OLN	OLIN CORP	4,000	$212	0.2%	$49.56	0.0%	COM PAR $1	680665205