Q1 2024 Holdings
Filed 2024-05-13 | 167 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.8M | 432,980 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 47,017 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.5M | 103,498 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 9,187 | 3.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.7M | 6,679 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7M | 134,361 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 12,612 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.5M | 143,697 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 23,430 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,018 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 43,971 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,952 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 165,582 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 8,988 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 17,185 | 1.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3M | 47,557 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 143,671 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 3,335 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,283 | 1.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.9M | 66,744 | 1.2% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.9M | 50,103 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 49,195 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,475 | 1.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.7M | 50,646 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 38,716 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 63,690 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 19,369 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,401 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 84,703 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,163 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 64,426 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 47,409 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 25,802 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 30,569 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1M | 22,616 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1M | 21,575 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 6,353 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,530 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,094 | 0.8% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.9M | 54,361 | 0.7% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.9M | 117,202 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8M | 78,008 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7M | 27,887 | 0.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7M | 87,247 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7M | 19,001 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.6M | 35,557 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 1,842 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5M | 83,835 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,890 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 32,513 | 0.6% |