Q1 2024 Holdings
Filed 2024-04-16 | 104 holdings | $391.8M | 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 | $22.4M | 240,998 | 5.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.8M | 243,906 | 5.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.4M | 178,584 | 5.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.5M | 253,231 | 3.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.0M | 246,066 | 3.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.7M | 48,242 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.3M | 48,952 | 2.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $11.2M | 96,179 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.5M | 80,085 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 19,422 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.0M | 117,798 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 9,889 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 16,733 | 2.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.6M | 68,825 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 76,789 | 2.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.9M | 84,932 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6M | 7,735 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 10,464 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.1M | 282,858 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 21,913 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0M | 27,045 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9M | 76,272 | 1.8% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $6.9M | 80,557 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.9M | 31,437 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 34,657 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8M | 27,028 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 21,735 | 1.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.7M | 62,273 | 1.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.7M | 72,057 | 1.7% |
| Heico Corp New(HEI) | COM | 422806109 | $6.7M | 35,508 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 32,218 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 99,400 | 1.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.8M | 157,571 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $5.2M | 27,436 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.2M | 55,849 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.1M | 207,755 | 1.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.0M | 26,040 | 1.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.8M | 50,874 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,143 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,826 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,442 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 30,554 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 12,250 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,445 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,932 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.1M | 55,478 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,318 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.6M | 66,473 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 8,722 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 42,336 | 0.4% |