Q1 2023 Holdings
Filed 2023-05-10 | 112 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 28,689 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 47,611 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,071 | 5.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 36,516 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 22,340 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 14,272 | 3.6% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 59,516 | 3.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.5M | 70,588 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 78,284 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,301 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 76,103 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,537 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9M | 95,474 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 26,484 | 2.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 60,041 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,220 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 3,379 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 20,725 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,622 | 1.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.7M | 25,550 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 15,018 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,586 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,459 | 1.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.5M | 24,398 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 8,591 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,248 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 20,751 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,745 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,609 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $992.1K | 18,171 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979.0K | 7,513 | 0.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $937.9K | 14,759 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $886.4K | 15,956 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $872.7K | 16,279 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $872.1K | 32,724 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $853.8K | 1,849 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $847.8K | 10,921 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $753.8K | 5,041 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $751.2K | 16,660 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $744.4K | 16,455 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $736.4K | 8,891 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.1K | 3,058 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $646.9K | 5,621 | 0.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $631.5K | 11,541 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $622.7K | 2,729 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $605.8K | 12,046 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $598.8K | 1,450 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $585.4K | 24,965 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $577.6K | 14,383 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $569.1K | 1,928 | 0.4% |