Q4 2023 Holdings
Filed 2024-01-25 | 31 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4M | 66,842 | 33.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.4M | 261,300 | 11.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3M | 135,380 | 9.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6M | 137,884 | 6.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 52,021 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,849 | 6.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.2M | 92,541 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,618 | 3.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 24,277 | 2.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 17,188 | 2.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2M | 12,353 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,728 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $885.7K | 12,275 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.2K | 4,944 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $717.8K | 7,950 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $667.6K | 6,447 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $612.4K | 7,651 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $453.8K | 8,532 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.9K | 968 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $386.1K | 5,080 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $382.2K | 2,436 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363.5K | 1,734 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $346.4K | 4,004 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.1K | 476 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $298.7K | 4,250 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269.0K | 1,407 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $266.7K | 1,969 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $250.6K | 4,987 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $230.6K | 5,223 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.6K | 928 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.9K | 625 | 0.3% |