Q2 2024 Holdings
Filed 2024-07-30 | 31 holdings | $182.6M | 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 | $22.8M | 434,674 | 12.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.9M | 400,443 | 12.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.0M | 249,326 | 11.5% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $20.1M | 553,518 | 11.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.1M | 96,974 | 10.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.9M | 209,076 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 113,551 | 7.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.6M | 268,632 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 23,006 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,894 | 3.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.4M | 45,966 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 52,730 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 53,810 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 51,967 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.0M | 21,660 | 1.1% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.5M | 37,424 | 0.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.3M | 40,167 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $991.4K | 4,707 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $942.1K | 8,700 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $817.1K | 10,468 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.4K | 4,394 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $637.0K | 10,998 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $601.5K | 6,500 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $495.6K | 9,150 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $417.9K | 4,620 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.3K | 1,445 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $374.3K | 1,850 | 0.2% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $325.9K | 13,875 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.2K | 2,017 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $246.8K | 3,080 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $83.3K | 15,000 | 0.0% |