Q1 2024 Holdings
Filed 2024-05-15 | 100 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 38,587 | 10.8% |
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $17.4M | 613,569 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 23,914 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 26,426 | 6.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.7M | 160,172 | 3.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.7M | 76,195 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 68,301 | 3.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7M | 129,880 | 3.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.7M | 64,822 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 4,758 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 68,325 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 5,351 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,327 | 2.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.5M | 70,484 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 69,017 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 60,346 | 2.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.3M | 64,940 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,421 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,851 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 33,688 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,482 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 13,141 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,628 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 61,562 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,116 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 31,342 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 7,350 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,677 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 27,191 | 0.7% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.4M | 17,135 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 13,780 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 21,193 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,228 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 17,730 | 0.7% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2M | 40,880 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $929.3K | 20,384 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $893.9K | 19,433 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.7K | 7,345 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $772.9K | 13,761 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $756.6K | 9,905 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $727.8K | 17,454 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $723.3K | 6,836 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $723.0K | 6,112 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $692.2K | 5,619 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $669.9K | 7,060 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $657.8K | 11,665 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $648.2K | 16,398 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $608.5K | 4,831 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $594.0K | 3,230 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $590.3K | 13,979 | 0.3% |