Q2 2024 Holdings
Filed 2024-08-13 | 184 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $28.5M | 478,153 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 60,463 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 40,559 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.9M | 68,562 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 144,437 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 26,152 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.5M | 143,725 | 2.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.4M | 6,623 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,068 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,184 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,288 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 168,878 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 4,599 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 44,551 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 46,679 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,482 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6M | 47,436 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 62,385 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 133,895 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 8,758 | 1.3% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.0M | 43,520 | 1.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.9M | 30,481 | 1.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.9M | 54,326 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 25,289 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,046 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 33,630 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,894 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,408 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 25,222 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 63,253 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 20,406 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.0M | 16,484 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 43,801 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 21,817 | 0.8% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.8M | 115,490 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8M | 79,369 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 1,196 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 16,430 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 28,286 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,186 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,977 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.5M | 32,214 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,385 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 10,413 | 0.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4M | 34,078 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4M | 17,233 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,138 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,836 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 29,565 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,473 | 0.5% |