Q3 2021 Holdings
Filed 2023-08-10 | 379 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $112.1M | 710,283 | 40.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $70.2M | 1,313,932 | 25.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.8M | 147,666 | 24.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 29,859 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $899.1K | 6,002 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $854.8K | 9,620 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $774.2K | 3,028 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $473.8K | 9,071 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $456.4K | 2,852 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $389.1K | 3,692 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $362.0K | 4,508 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $325.5K | 2,915 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $307.5K | 10,898 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $305.9K | 823 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $298.3K | 4,514 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $282.3K | 451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.6K | 822 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $259.3K | 5,805 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $251.2K | 731 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $230.9K | 10,427 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $195.5K | 1,260 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $171.3K | 1,633 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $169.1K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168.5K | 2,614 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $148.3K | 2,731 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $147.5K | 4,063 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.1K | 49 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $142.2K | 666 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $138.6K | 2,315 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $131.8K | 2,577 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $131.7K | 2,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $130.7K | 2,318 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $126.8K | 934 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $121.9K | 946 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $121.3K | 2,662 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $121.2K | 2,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.1K | 695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $116.1K | 1,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.2K | 472 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.4K | 716 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.9K | 411 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8K | 29 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $97.3K | 3,672 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $93.6K | 406 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $93.4K | 1,342 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $92.2K | 1,930 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $84.2K | 2,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.2K | 1,637 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $83.5K | 242 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $82.3K | 718 | 0.0% |