Q1 2024 Holdings
Filed 2024-04-24 | 54 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.9M | 136,001 | 7.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.3M | 133,328 | 6.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.2M | 142,660 | 6.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $14.9M | 387,946 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.9M | 68,704 | 5.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $12.7M | 103,315 | 5.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $12.4M | 145,532 | 5.4% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $12.1M | 66,153 | 5.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.1M | 61,840 | 5.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $11.4M | 518,394 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 117,538 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 175,604 | 4.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $7.5M | 49,680 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 84,673 | 2.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $6.2M | 62,444 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 61,718 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 99,643 | 1.8% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.1M | 34,887 | 1.4% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.0M | 35,809 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 47,165 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 70,872 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 12,434 | 1.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.0M | 21,989 | 1.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.0M | 59,756 | 1.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.0M | 38,355 | 0.9% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.3M | 41,142 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,843 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 17,314 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 24,862 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.2M | 22,505 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,528 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.2M | 27,615 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.1M | 31,301 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 19,398 | 0.5% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $499.9K | 8,266 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $466.6K | 647 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.0K | 508 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $451.3K | 9,361 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $431.1K | 6,100 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $425.2K | 9,577 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420.3K | 2,018 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $418.6K | 3,834 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $416.2K | 5,462 | 0.2% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $389.5K | 5,806 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $387.3K | 14,057 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.0K | 249 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $328.6K | 4,855 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $315.4K | 1,848 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $314.4K | 1,520 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $296.0K | 1,326 | 0.1% |