Q1 2024 Holdings
Filed 2024-04-11 | 130 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $441.4K | 2,794 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $447.7K | 9,378 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $528.5K | 29,165 | 0.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $538.1K | 15,891 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $549.4K | 7,361 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $579.9K | 12,210 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $583.9K | 2,433 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $584.9K | 9,037 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.0K | 3,506 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $587.9K | 28,485 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $588.5K | 3,606 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $597.0K | 1,703 | 0.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $598.7K | 21,267 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $600.5K | 1,070 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $601.3K | 2,796 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $608.7K | 9,661 | 0.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $608.9K | 32,024 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $613.6K | 4,068 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $615.0K | 6,485 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $616.0K | 33,010 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $618.8K | 10,878 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $620.9K | 2,795 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $627.7K | 3,059 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $628.0K | 2,096 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $656.4K | 26,824 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $658.2K | 9,002 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $659.7K | 913 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.4K | 4,479 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $702.3K | 17,149 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $751.9K | 13,807 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $775.8K | 3,673 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $786.9K | 7,722 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.1K | 1,566 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $817.1K | 2,908 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $841.6K | 24,834 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.3K | 4,637 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.4K | 5,056 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $986.2K | 7,456 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,849 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,379 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,652 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,322 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,769 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,013 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,748 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,326 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,924 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,852 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.5M | 22,184 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 16,947 | 0.9% |