Q4 2023 Holdings
Filed 2024-02-05 | 80 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23.1M | 449,371 | 20.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 21,518 | 9.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.3M | 344,001 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,105 | 5.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.8M | 112,901 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,635 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,026 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 18,473 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 58,722 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,665 | 2.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.2M | 96,880 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,903 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9M | 4,000 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,653 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7M | 20,577 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 17,713 | 1.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.5M | 16,179 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 39,789 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 19,693 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 32,646 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,529 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,799 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,020 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $966.7K | 20,128 | 0.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $955.6K | 21,691 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930.4K | 5,470 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $867.0K | 25,160 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $828.7K | 3,027 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $781.0K | 962 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $775.8K | 2,980 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $742.5K | 5,582 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $725.7K | 17,893 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $641.8K | 1,852 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $626.7K | 10,318 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $595.9K | 3,717 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.9K | 4,008 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551.4K | 1,860 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $530.7K | 3,555 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $529.6K | 29,422 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $516.7K | 1,173 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $510.3K | 3,204 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $483.9K | 3,666 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $476.5K | 1,995 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $475.3K | 1,115 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $472.6K | 2,189 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $470.1K | 2,768 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.5K | 3,143 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.1K | 865 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $452.5K | 54,323 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $448.9K | 6,558 | 0.4% |