Q4 2023 Holdings
Filed 2024-02-06 | 28 holdings | $165.5M | 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 | $20.8M | 404,185 | 12.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.0M | 237,471 | 11.5% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $18.4M | 474,369 | 11.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.0M | 328,735 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 39,751 | 9.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2M | 134,733 | 8.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.3M | 252,728 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 65,870 | 6.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.7M | 182,569 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 14,290 | 4.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 113,004 | 2.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.3M | 26,451 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 55,083 | 1.3% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $2.0M | 48,012 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 26,006 | 1.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.7M | 35,720 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,720 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $691.2K | 9,204 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.8K | 4,380 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $448.4K | 9,150 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $423.0K | 4,620 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402.0K | 2,363 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $365.8K | 1,405 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.7K | 946 | 0.2% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $342.3K | 13,875 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $274.9K | 5,169 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $200.4K | 3,080 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $44.9K | 10,000 | 0.0% |