Q3 2023 Holdings
Filed 2024-01-11 | 169 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,466 | 4.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.0M | 31,414 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,464 | 3.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 57,121 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 26,683 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 17,747 | 2.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.7M | 90,125 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 57,373 | 1.8% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.5M | 66,085 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 29,119 | 1.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.3M | 45,034 | 1.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.2M | 19,306 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 28,996 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1M | 30,184 | 1.4% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.1M | 59,858 | 1.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.0M | 64,195 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 52,224 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,375 | 1.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.8M | 21,156 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.8M | 27,246 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,917 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,851 | 1.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 11,101 | 1.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.6M | 51,850 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,779 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 40,084 | 1.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 21,684 | 1.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4M | 15,395 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 13,154 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,360 | 0.9% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.3M | 17,053 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 34,575 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 26,405 | 0.9% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.3M | 18,726 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 26,114 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 10,198 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,745 | 0.8% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.1M | 25,080 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,632 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,565 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.0M | 11,239 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,365 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0M | 12,994 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $959.1K | 28,152 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $954.9K | 23,313 | 0.7% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $948.2K | 6,089 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $940.1K | 7,000 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $936.8K | 6,449 | 0.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $914.9K | 15,162 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $894.1K | 8,437 | 0.6% |