Q4 2023 Holdings
Filed 2024-01-25 | 75 holdings | $152.3M | 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 | $53.0M | 956,983 | 34.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.3M | 312,960 | 16.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 29,988 | 7.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.1M | 231,617 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 26,244 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 31,955 | 3.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.6M | 37,675 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,305 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 31,486 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,770 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,864 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,177 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 32,500 | 1.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.7M | 24,372 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,704 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 15,163 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $971.6K | 28,494 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.2K | 8,618 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $860.4K | 3,502 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.9K | 2,442 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $838.8K | 4,879 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801.3K | 2,193 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $800.4K | 16,829 | 0.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $774.6K | 6,474 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $771.6K | 16,752 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755.7K | 5,453 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $714.2K | 4,517 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $706.6K | 16,014 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $609.0K | 13,309 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $551.5K | 3,485 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529.5K | 8,513 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518.3K | 5,040 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $512.4K | 1,512 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490.2K | 1,139 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.0K | 3,542 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483.1K | 2,282 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $469.3K | 2,207 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $399.8K | 3,169 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $394.4K | 5,388 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $391.2K | 23,338 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.0K | 2,298 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $337.7K | 4,691 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337.4K | 8,540 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $329.8K | 9,717 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $328.5K | 8,389 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $327.8K | 11,765 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $322.6K | 7,068 | 0.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $318.5K | 11,124 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $318.1K | 10,307 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $310.9K | 17,549 | 0.2% |