Q4 2023 Holdings
Filed 2024-01-09 | 122 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 28,244 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 14,335 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 49,014 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 44,161 | 3.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 37,130 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 22,061 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.6M | 209,158 | 3.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6M | 57,742 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 7,688 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,118 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 3,568 | 2.3% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.9M | 65,591 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 25,794 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 83,599 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,090 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 21,881 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 91,259 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 53,456 | 1.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.6M | 34,233 | 1.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.4M | 34,395 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 43,171 | 1.3% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $2.2M | 94,162 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,622 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 73,762 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 8,619 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 20,891 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,715 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,251 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 32,756 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,884 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 49,268 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 29,970 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 14,508 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,016 | 0.9% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.5M | 27,839 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,719 | 0.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5M | 25,551 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,422 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 14,733 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,635 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 17,828 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,198 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $997.1K | 2,494 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $943.2K | 23,254 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $931.1K | 1,989 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $911.4K | 8,281 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $854.5K | 6,527 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $825.1K | 2,446 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $695.7K | 2,679 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $679.6K | 9,977 | 0.4% |