Q1 2024 Holdings
Filed 2024-05-02 | 179 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,426 | 4.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.3M | 30,850 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,187 | 3.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9M | 56,200 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 18,051 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 25,723 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 56,338 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9M | 29,023 | 1.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.8M | 85,140 | 1.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.7M | 18,960 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 29,904 | 1.5% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.6M | 58,583 | 1.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.6M | 43,584 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,702 | 1.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.3M | 62,345 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 27,121 | 1.3% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.2M | 58,848 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 51,174 | 1.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.1M | 20,952 | 1.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.0M | 50,350 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,621 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.8M | 25,626 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,298 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,519 | 1.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7M | 15,400 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7M | 38,694 | 1.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.6M | 20,534 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,306 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,255 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,838 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 10,284 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6M | 33,204 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 12,364 | 0.9% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.5M | 18,531 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 24,977 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 8,193 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,740 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 23,865 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,018 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,665 | 0.7% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.3M | 14,462 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2M | 10,679 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,900 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 6,077 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 12,914 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 23,075 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,440 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 28,303 | 0.7% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.1M | 24,004 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,192 | 0.6% |