Q4 2024 Holdings
Filed 2025-01-31 | 56 holdings | $212.1M | 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 | $33.9M | 592,577 | 16.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $33.9M | 978,760 | 16.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.9M | 84,894 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 29,723 | 7.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.8M | 249,602 | 7.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.2M | 123,645 | 5.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.6M | 380,689 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,378 | 3.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.2M | 147,381 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.1M | 50,747 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 137,900 | 3.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.0M | 204,388 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 43,650 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,751 | 1.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 23,486 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 45,599 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,231 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 16,516 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7M | 41,150 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 36,794 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,775 | 0.8% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.4M | 12,012 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,350 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,348 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $905.6K | 25,260 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $880.9K | 7,911 | 0.4% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $805.9K | 17,698 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $672.0K | 8,628 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $621.6K | 7,078 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $600.7K | 5,769 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $521.9K | 2,457 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.0K | 976 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $506.7K | 8,332 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $504.3K | 2,437 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $452.4K | 4,180 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.5K | 488 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.9K | 1,010 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399.9K | 1,770 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $393.0K | 1,623 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $372.8K | 5,200 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $354.9K | 4,125 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349.6K | 2,085 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $347.3K | 13,190 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $344.0K | 4,250 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $309.4K | 1,866 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $291.6K | 3,542 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $287.1K | 2,124 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $267.4K | 450 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $246.0K | 5,462 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245.0K | 4,548 | 0.1% |