Q2 2024 Holdings
Filed 2024-08-07 | 36 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.2M | 67,152 | 34.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.6M | 280,641 | 11.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.5M | 132,635 | 8.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5M | 50,947 | 6.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 143,643 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,009 | 5.9% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.4M | 104,810 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,999 | 4.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 24,562 | 3.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 16,975 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,856 | 1.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2M | 12,353 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,397 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $798.9K | 8,046 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $711.8K | 9,878 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $637.7K | 6,101 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $627.8K | 7,470 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.9K | 679 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $497.1K | 4,980 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $474.5K | 2,435 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $471.9K | 8,543 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427.1K | 968 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374.1K | 1,752 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $364.7K | 4,065 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $355.8K | 13,390 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $347.2K | 1,615 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $331.7K | 4,250 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $275.7K | 1,970 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.3K | 625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.8K | 1,269 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.3K | 827 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $221.0K | 383 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.4K | 1,199 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $216.9K | 630 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.6K | 1,029 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $203.5K | 2,500 | 0.2% |