Q1 2024 Holdings
Filed 2024-04-18 | 31 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5M | 66,314 | 33.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.2M | 266,043 | 11.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.5M | 132,914 | 8.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.1M | 51,904 | 7.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 139,735 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,795 | 5.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.4M | 97,628 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,842 | 3.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 24,258 | 3.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 17,211 | 2.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3M | 12,353 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,730 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $972.2K | 7,945 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963.6K | 5,342 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $771.0K | 10,556 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $706.6K | 6,448 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $657.1K | 7,672 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $481.5K | 8,537 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $466.2K | 968 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $456.1K | 2,434 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $444.4K | 5,080 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $390.4K | 4,035 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357.8K | 1,743 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.6K | 478 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $323.8K | 4,250 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $289.4K | 1,407 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $276.7K | 1,969 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.8K | 625 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $209.9K | 4,753 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206.2K | 810 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.0K | 383 | 0.2% |