Q1 2024 Holdings
Filed 2024-05-15 | 146 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,230 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,794 | 4.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4M | 111,555 | 3.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.3M | 55,369 | 3.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $4.8M | 188,967 | 3.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.5M | 126,206 | 2.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.0M | 126,201 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 70,731 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 4,363 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 43,202 | 2.4% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.7M | 112,856 | 2.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $3.1M | 71,300 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 46,109 | 1.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.9M | 45,733 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,468 | 1.8% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.8M | 85,343 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,572 | 1.6% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.5M | 73,362 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,705 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,379 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 41,990 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 41,519 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,980 | 1.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 21,498 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.9M | 24,102 | 1.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 27,071 | 1.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.8M | 21,358 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.7M | 71,200 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,474 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 42,776 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,885 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,256 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,869 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,891 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,719 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,744 | 0.8% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $1.3M | 24,968 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,556 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 27,305 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,705 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,763 | 0.7% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.1M | 33,804 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 860 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.1M | 27,543 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 44,455 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $985.6K | 1,992 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956.5K | 6,282 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.7K | 5,012 | 0.6% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $898.7K | 19,864 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.7K | 4,629 | 0.5% |