Q4 2023 Holdings
Filed 2024-02-08 | 172 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,580 | 4.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.8M | 30,926 | 3.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7M | 56,335 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,266 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 18,066 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 26,023 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 55,923 | 1.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.7M | 87,240 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 29,108 | 1.7% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.6M | 60,978 | 1.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.6M | 18,976 | 1.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.5M | 44,164 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 27,871 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3M | 30,004 | 1.4% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.2M | 57,878 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,252 | 1.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.1M | 62,645 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 51,624 | 1.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.0M | 20,952 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 25,816 | 1.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.8M | 50,350 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,045 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,621 | 1.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7M | 40,054 | 1.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 10,434 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,654 | 1.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5M | 15,400 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,345 | 0.9% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.5M | 20,634 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 33,725 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 12,284 | 0.9% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4M | 18,581 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 25,199 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,750 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,598 | 0.8% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.3M | 15,368 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 24,015 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,198 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,585 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,336 | 0.7% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.2M | 24,020 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2M | 13,024 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.1M | 10,849 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 28,241 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 6,077 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 23,275 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 7,000 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 8,242 | 0.7% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $998.0K | 6,037 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $962.3K | 8,889 | 0.6% |