Q3 2023 Holdings
Filed 2023-10-17 | 114 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 28,317 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,929 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 14,204 | 5.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 37,089 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.3M | 214,831 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 22,344 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 12,117 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 58,523 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,743 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,542 | 2.6% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.4M | 67,320 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 25,934 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,747 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 85,599 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,531 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.7M | 96,513 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 53,476 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,851 | 1.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.2M | 34,854 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,622 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,643 | 1.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9M | 35,181 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,806 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 20,802 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 46,458 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 8,576 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 12,008 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 28,461 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 14,859 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 75,987 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 30,581 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 49,549 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 30,645 | 0.9% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.4M | 28,479 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 4,021 | 0.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 26,089 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,101 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,443 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,623 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.0M | 17,928 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $929.4K | 2,463 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.0K | 2,998 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $873.1K | 23,350 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $808.2K | 1,836 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $804.8K | 8,310 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $712.0K | 2,436 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $711.8K | 12,902 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $684.7K | 6,391 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $671.8K | 14,688 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $619.8K | 10,211 | 0.4% |