Q4 2023 Holdings
Filed 2024-01-17 | 35 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.4M | 190,923 | 28.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.9M | 102,261 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 154,550 | 10.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $29.4M | 544,644 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 161,407 | 8.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.6M | 61,081 | 7.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.4M | 112,612 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 26,586 | 4.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $13.1M | 208,878 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,049 | 1.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.8M | 102,327 | 1.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.4M | 37,477 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,000 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2M | 37,576 | 0.4% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $973.6K | 29,864 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $924.3K | 32,660 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $794.6K | 41,493 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $776.7K | 32,540 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $729.3K | 7,043 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $698.6K | 7,045 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $695.2K | 22,255 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $657.1K | 41,250 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $606.0K | 75,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $479.4K | 1,839 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.8K | 3,355 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $464.1K | 25,032 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $393.3K | 10,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $346.6K | 1,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $318.3K | 9,031 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $313.9K | 11,119 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $293.1K | 12,912 | 0.1% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $289.2K | 11,361 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $288.7K | 9,674 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $221.7K | 8,615 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $28.8K | 13,330 | 0.0% |