Q3 2024 Holdings
Filed 2024-11-07 | 45 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.6M | 488,732 | 15.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $27.6M | 814,229 | 15.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 31,715 | 8.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.0M | 69,702 | 7.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.4M | 209,292 | 6.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.5M | 102,778 | 5.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.4M | 289,989 | 4.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 133,348 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7M | 51,056 | 3.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.4M | 118,843 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,593 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 44,623 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,995 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.1M | 123,972 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 52,069 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 24,779 | 1.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 59,888 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 50,871 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 16,515 | 1.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.4M | 12,267 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,846 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.4K | 5,122 | 0.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $926.4K | 21,156 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $754.3K | 7,841 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $665.5K | 8,690 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $662.7K | 5,924 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $647.1K | 7,127 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $508.3K | 8,326 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $493.9K | 2,436 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.0K | 978 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $423.6K | 4,097 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.1K | 477 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $420.9K | 4,180 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $392.5K | 1,615 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $374.7K | 13,190 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364.1K | 1,761 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $353.6K | 4,250 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $306.9K | 1,950 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265.7K | 938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $256.2K | 632 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.6K | 514 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $225.1K | 384 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $221.1K | 1,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.7K | 813 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $210.1K | 2,500 | 0.1% |