Q2 2024 Holdings
Filed 2024-07-11 | 130 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $441.9K | 2,992 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $449.0K | 33,811 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $457.3K | 5,800 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $478.6K | 20,000 | 0.3% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $498.2K | 16,462 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $506.7K | 6,710 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $543.0K | 8,393 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $556.5K | 30,136 | 0.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $574.3K | 16,497 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $575.4K | 3,548 | 0.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $583.0K | 21,084 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $586.3K | 5,776 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $595.3K | 12,955 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $600.0K | 8,662 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $602.4K | 31,958 | 0.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $619.6K | 32,077 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $621.6K | 3,583 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $625.5K | 3,996 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $625.8K | 10,154 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $646.4K | 15,828 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $647.5K | 2,418 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $664.2K | 1,072 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $670.0K | 10,534 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $670.9K | 9,167 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $676.1K | 4,638 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $688.5K | 2,448 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $689.8K | 12,500 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.3K | 810 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $737.1K | 7,329 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $742.5K | 4,036 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.7K | 3,916 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $835.5K | 29,399 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.4K | 1,583 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $854.1K | 23,053 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.2K | 4,536 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $971.1K | 2,881 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $974.6K | 2,967 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $997.6K | 7,142 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,426 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,856 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,033 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.5M | 22,763 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 33,302 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,628 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,361 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,327 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 15,746 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,905 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,343 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 10,548 | 0.9% |