Q2 2023 Holdings
Filed 2023-08-11 | 24 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 72,249 | 18.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18.0M | 367,273 | 12.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.7M | 222,963 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 36,534 | 11.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8M | 150,790 | 10.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3M | 302,669 | 9.7% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $14.0M | 387,375 | 9.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.0M | 202,965 | 6.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 111,321 | 3.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 26,352 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 53,539 | 1.4% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.8M | 48,470 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 25,052 | 1.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.5M | 33,482 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $712.1K | 10,104 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524.3K | 4,380 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $492.3K | 2,538 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $421.2K | 5,120 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $364.8K | 4,000 | 0.2% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $361.3K | 13,875 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.2K | 946 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $267.5K | 5,169 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $259.2K | 4,762 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.7K | 820 | 0.1% |