Q3 2023 Holdings
Filed 2023-11-14 | 73 holdings | $148.7M | 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 | $53.6M | 1,066,871 | 36.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2M | 310,011 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 30,823 | 7.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.6M | 267,518 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 32,958 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 25,820 | 3.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.3M | 39,005 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,453 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,982 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,836 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 34,115 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,031 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,203 | 1.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6M | 24,293 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,338 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,744 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 27,740 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 27,391 | 0.7% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.0M | 32,579 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924.6K | 8,617 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $799.0K | 4,779 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774.6K | 2,193 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.5K | 2,433 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $734.6K | 4,438 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728.2K | 5,613 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $709.0K | 15,735 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $669.3K | 17,589 | 0.5% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $659.1K | 4,105 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $616.6K | 12,999 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $581.3K | 2,989 | 0.4% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $567.8K | 6,174 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547.5K | 5,040 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $513.8K | 8,513 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465.9K | 1,166 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $463.2K | 1,571 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $454.6K | 3,554 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $453.8K | 2,332 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $450.6K | 2,345 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $365.9K | 5,469 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $360.4K | 3,164 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.9K | 2,318 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $347.2K | 25,124 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337.5K | 9,363 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $334.0K | 11,727 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $333.1K | 4,691 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $304.3K | 6,863 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $296.7K | 23,638 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $296.0K | 7,227 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $294.2K | 4,697 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $278.1K | 11,702 | 0.2% |