Q4 2023 Holdings
Filed 2024-02-14 | 93 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 41,973 | 11.8% |
| Tidal ETF TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $14.8M | 608,633 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 29,970 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 23,128 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 90,769 | 4.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.7M | 152,386 | 3.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7M | 127,551 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,851 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 13,616 | 3.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.3M | 72,967 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 56,158 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 85,635 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0M | 47,335 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 3,756 | 2.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.5M | 66,889 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 55,503 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,040 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 16,286 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 34,724 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,503 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,600 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 10,097 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 15,575 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 13,134 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,638 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,200 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 17,566 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 20,991 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 17,253 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 40,563 | 0.6% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.0M | 37,577 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $995.8K | 8,736 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $991.6K | 17,581 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $983.6K | 26,159 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $957.8K | 11,197 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $898.6K | 19,275 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $806.0K | 18,715 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.7K | 7,268 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $718.0K | 13,896 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $714.5K | 6,266 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $706.3K | 9,971 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $668.5K | 10,275 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $655.7K | 5,594 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $607.7K | 6,459 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $596.2K | 12,941 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $581.9K | 5,284 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $581.4K | 7,451 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $570.4K | 3,877 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $556.5K | 13,721 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $548.7K | 2,189 | 0.3% |