Q4 2024 Holdings
Filed 2025-02-03 | 184 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 45,310 | 6.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3M | 29,931 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,214 | 3.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0M | 55,294 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 18,544 | 2.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 55,993 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 25,258 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 28,539 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,096 | 1.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.1M | 18,704 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,741 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5M | 29,019 | 1.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.3M | 49,850 | 1.3% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.3M | 51,196 | 1.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.2M | 39,691 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2M | 72,690 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 49,804 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 24,906 | 1.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.1M | 20,552 | 1.2% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.1M | 55,663 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 25,177 | 1.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.0M | 60,920 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,273 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,717 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,566 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,371 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8M | 38,840 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 32,520 | 1.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7M | 14,980 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,129 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,735 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,400 | 0.8% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.5M | 17,741 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,674 | 0.8% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 17,487 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4M | 8,495 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 22,180 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 22,362 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,365 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,350 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,328 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2M | 10,594 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 29,615 | 0.7% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.2M | 13,549 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,800 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2M | 12,494 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 22,705 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,807 | 0.6% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.1M | 22,519 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,707 | 0.6% |