Q1 2023 Holdings
Filed 2023-06-26 | 78 holdings | $163.1M | 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 | $58.3M | 1,067,346 | 35.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.8M | 314,326 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 34,867 | 7.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.3M | 258,416 | 3.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.4M | 48,846 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 26,976 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 34,024 | 2.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.5M | 53,559 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 14,628 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 39,852 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,202 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,359 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 34,818 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,358 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,206 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,699 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 4,032 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6M | 33,226 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,855 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $947.3K | 28,838 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928.6K | 8,765 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $860.7K | 5,600 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.9K | 6,270 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $769.7K | 18,145 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729.4K | 2,193 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $707.2K | 3,182 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $657.6K | 13,335 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651.7K | 2,417 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $628.0K | 8,513 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600.1K | 5,146 | 0.4% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $587.9K | 6,321 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $560.5K | 1,864 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $506.9K | 2,377 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.9K | 3,965 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $486.3K | 1,226 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $464.7K | 3,779 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $463.9K | 2,337 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $443.9K | 6,421 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.0K | 2,718 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $415.5K | 6,477 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $410.6K | 13,041 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $394.6K | 26,680 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $390.1K | 2,910 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $354.4K | 8,885 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $351.6K | 4,068 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $338.5K | 18,374 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $332.7K | 4,691 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $322.0K | 6,988 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $321.1K | 32,370 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $311.4K | 7,204 | 0.2% |