Q4 2022 Holdings
Filed 2023-01-25 | 84 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $69.2M | 1,213,513 | 42.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 342,977 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 38,301 | 6.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.0M | 50,631 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.2M | 183,292 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 39,583 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 42,626 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,627 | 1.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0M | 43,318 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 21,144 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 50,417 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,736 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,612 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,218 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,608 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,220 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 11,240 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 29,538 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,059 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,458 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.6K | 9,780 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $888.5K | 13,833 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $794.0K | 2,182 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $784.6K | 20,098 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724.0K | 8,513 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.9K | 4,125 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $692.0K | 4,873 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684.8K | 2,193 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $683.5K | 3,255 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $608.7K | 30,390 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $586.2K | 1,780 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $538.4K | 2,832 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.2K | 2,878 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $486.8K | 13,413 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473.1K | 5,369 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $471.4K | 2,227 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $458.5K | 6,566 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $436.3K | 6,727 | 0.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $425.3K | 6,995 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $416.4K | 5,511 | 0.3% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $411.9K | 6,574 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.2K | 4,406 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $391.5K | 4,752 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $381.2K | 1,761 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $369.9K | 10,669 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $357.3K | 31,416 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $351.2K | 2,710 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $350.6K | 20,714 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $343.8K | 8,885 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $343.4K | 5,196 | 0.2% |