Q4 2023 Holdings
Filed 2024-02-09 | 136 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,938 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,984 | 3.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8M | 25,958 | 3.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 50,065 | 2.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.0M | 49,080 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 72,487 | 2.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.6M | 60,361 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,771 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,403 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 8,152 | 1.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.4M | 13,743 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,573 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,207 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,023 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 22,302 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,890 | 1.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 22,868 | 1.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0M | 30,400 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,446 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.9M | 14,709 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 23,780 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,538 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 28,229 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,875 | 1.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.7M | 32,990 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,257 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,261 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,478 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,472 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,412 | 1.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5M | 16,836 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,551 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,216 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,277 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 25,536 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,696 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,901 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 25,929 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 21,020 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,698 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,152 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,347 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 8,163 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,880 | 0.8% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.1M | 28,286 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0M | 21,836 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,518 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,680 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $977.8K | 10,046 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $961.8K | 3,655 | 0.7% |