Q4 2023 Holdings
Filed 2024-04-23 | 259 holdings | $199.0M | 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 | $10.9M | 26,618 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,326 | 5.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $6.9M | 30,639 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,808 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,203 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 3,718 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 55,351 | 1.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.4M | 19,426 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 22,575 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,204 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 15,358 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.8M | 75,494 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 8,765 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,362 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 33,900 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,445 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 9,361 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 45,430 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 27,032 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,908 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,235 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,096 | 1.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.9M | 77,662 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 19,375 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 4,518 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.8M | 40,819 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,480 | 0.9% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.7M | 87,456 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,099 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,634 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,803 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 39,185 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,525 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,184 | 0.8% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.5M | 19,628 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.5M | 17,387 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 10,711 | 0.7% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $1.5M | 30,598 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 41,280 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,317 | 0.7% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.4M | 59,488 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 16,681 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 43,915 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,787 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,310 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 10,416 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 19,673 | 0.6% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.2M | 41,830 | 0.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.2M | 20,373 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 43,367 | 0.6% |