Q3 2024 Holdings
Filed 2024-10-04 | 89 holdings | $176.0M | 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 | $41.1M | 780,933 | 23.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.0M | 320,876 | 18.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 32,907 | 9.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.1M | 304,469 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,139 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 48,815 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,324 | 3.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.7M | 34,478 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,492 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 35,370 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,765 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,851 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 26,991 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 25,626 | 1.2% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $2.0M | 5,199 | 1.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.9M | 23,910 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,849 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,659 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 21,319 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 28,604 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,488 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,914 | 0.6% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $1.0M | 6,034 | 0.6% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $960.3K | 11,841 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940.9K | 2,051 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866.6K | 5,169 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $836.9K | 4,879 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $756.1K | 1,445 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741.2K | 4,578 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $728.6K | 8,513 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $673.0K | 37,274 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $658.3K | 3,377 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $645.6K | 1,577 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $634.5K | 24,750 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $621.6K | 2,274 | 0.4% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $617.1K | 12,382 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.5K | 3,526 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $583.7K | 15,111 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $515.2K | 6,233 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $508.8K | 12,782 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $471.0K | 45,773 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $469.0K | 1,940 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.6K | 2,065 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $423.9K | 5,136 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $414.7K | 4,560 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $414.1K | 2,683 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.4K | 1,440 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $388.8K | 25,129 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $387.2K | 7,733 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $384.8K | 3,604 | 0.2% |