Q3 2023 Holdings
Filed 2023-11-08 | 25 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.8M | 388,598 | 12.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.1M | 231,594 | 11.8% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $15.4M | 453,641 | 10.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.6M | 318,527 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 39,849 | 9.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 141,754 | 9.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.7M | 253,886 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 61,195 | 6.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.9M | 170,178 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,687 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 111,253 | 2.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 26,275 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 53,588 | 1.3% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.7M | 48,362 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 24,948 | 1.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 33,718 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $954.7K | 5,576 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $629.7K | 9,204 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.2K | 4,380 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $413.0K | 5,120 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $394.3K | 9,150 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $325.9K | 13,875 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.7K | 946 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $254.2K | 5,169 | 0.2% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $51.0K | 10,000 | 0.0% |