Q4 2023 Holdings
Filed 2024-02-08 | 103 holdings | $346.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.7M | 418,192 | 10.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.0M | 135,836 | 7.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21.4M | 210,224 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.4M | 217,310 | 5.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.2M | 256,173 | 3.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.9M | 248,378 | 3.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.3M | 81,657 | 3.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.3M | 25,313 | 3.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $10.2M | 101,691 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 19,943 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 81,105 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 16,899 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.9M | 13,706 | 2.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $7.8M | 357,573 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 198,760 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 26,758 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.8M | 73,128 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 13,533 | 1.9% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $6.7M | 79,631 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.6M | 265,119 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 10,266 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 25,681 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 101,033 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 20,709 | 1.6% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $5.3M | 150,317 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3M | 24,635 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1M | 12,463 | 1.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.8M | 27,540 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6M | 119,785 | 1.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.0M | 18,326 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0M | 43,059 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,215 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.8M | 38,600 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,030 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,833 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,428 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,024 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.0M | 54,885 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,812 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,298 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 36,801 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,454 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980.8K | 3,947 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $934.2K | 8,714 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $805.6K | 4,736 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $799.7K | 3,348 | 0.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $732.4K | 8,983 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $719.5K | 3,857 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $715.5K | 12,132 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $713.8K | 11,006 | 0.2% |