Q1 2024 Holdings
Filed 2024-04-25 | 76 holdings | $144.4M | 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 | $33.7M | 700,533 | 23.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.5M | 307,854 | 19.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 29,549 | 8.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $8.3M | 300,874 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 31,010 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 5,713 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,229 | 3.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.3M | 33,790 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,195 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,488 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 30,884 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 32,313 | 1.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.8M | 24,138 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,681 | 0.9% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $1.3M | 32,816 | 0.9% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $1.3M | 4,526 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 7,639 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,676 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,435 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 19,436 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,622 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $946.7K | 19,927 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $922.4K | 28,943 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889.5K | 5,566 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.8K | 2,193 | 0.6% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $851.6K | 6,205 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $849.9K | 4,879 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $678.4K | 1,462 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $677.0K | 13,014 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $665.9K | 15,614 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $629.5K | 3,377 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578.1K | 5,040 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $569.9K | 38,184 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $561.3K | 8,513 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $498.3K | 1,497 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493.3K | 2,150 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $482.2K | 2,881 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $476.7K | 10,259 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $449.0K | 2,003 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $430.1K | 5,574 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $380.7K | 7,903 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $379.3K | 2,333 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $371.8K | 9,718 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $355.3K | 25,310 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $354.4K | 2,802 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.9K | 2,379 | 0.2% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $345.2K | 11,192 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $343.2K | 4,681 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $336.1K | 17,210 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330.4K | 8,426 | 0.2% |