Q1 2024 Holdings
Filed 2024-05-13 | 146 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,550 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,163 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.5M | 26,575 | 3.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.6M | 50,380 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 51,024 | 2.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.1M | 62,833 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 46,926 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 71,914 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,148 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,848 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,311 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 27,741 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,183 | 1.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.8M | 14,484 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,567 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 7,636 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 23,715 | 1.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.4M | 32,386 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,601 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 8,906 | 1.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 23,232 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,844 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0M | 35,255 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,954 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,791 | 1.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.0M | 14,560 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,632 | 1.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.9M | 32,990 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,680 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 28,190 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,697 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,822 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,733 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,970 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 31,407 | 0.9% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5M | 16,836 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,515 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,012 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 21,214 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,192 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 28,267 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,402 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,667 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,936 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 8,166 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,046 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,745 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.1M | 36,596 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,912 | 0.7% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.1M | 28,286 | 0.7% |