Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23.3M | 422,109 | 13.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.8M | 388,752 | 12.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.6M | 240,272 | 11.5% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $19.7M | 520,420 | 11.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.7M | 91,356 | 9.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.3M | 124,396 | 8.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.5M | 195,081 | 7.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.3M | 259,599 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 24,086 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 13,888 | 4.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 53,585 | 1.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.2M | 40,323 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 53,328 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 22,048 | 1.2% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.6M | 38,075 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 39,275 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,458 | 0.6% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $977.3K | 31,025 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $816.2K | 10,712 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $795.7K | 8,700 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.0K | 4,300 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $548.9K | 6,500 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $530.0K | 9,150 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473.8K | 2,366 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $435.0K | 7,795 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $430.8K | 4,620 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.1K | 1,405 | 0.2% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $342.7K | 13,875 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.5K | 807 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $280.9K | 4,980 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $225.3K | 3,080 | 0.1% |