Q3 2023 Holdings
Filed 2023-10-25 | 30 holdings | $72.3M | 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 | $23.8M | 66,464 | 32.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.7M | 259,140 | 12.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1M | 135,159 | 8.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.3M | 56,215 | 7.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 134,842 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,003 | 6.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 59,167 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,849 | 2.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 24,808 | 2.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 18,298 | 2.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1M | 12,651 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842.7K | 2,669 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $836.9K | 12,344 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $644.4K | 7,950 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $636.2K | 6,548 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $627.2K | 8,519 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.7K | 4,749 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $481.2K | 9,787 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383.3K | 968 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $341.4K | 2,444 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318.5K | 1,724 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $301.5K | 5,080 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $295.5K | 3,967 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $269.8K | 4,250 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.7K | 476 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $243.1K | 2,168 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.2K | 1,407 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.9K | 625 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $205.8K | 5,218 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.7K | 822 | 0.3% |