Q1 2023 Holdings
Filed 2023-04-14 | 220 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.1M | 49,533 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 188,231 | 9.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.4M | 208,215 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 10,112 | 2.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.4M | 26,650 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.7M | 91,312 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 28,767 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,886 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 114,591 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 28,458 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,711 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 13,701 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.6M | 12,476 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 70,462 | 1.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.3M | 64,930 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 101,082 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 31,255 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,775 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.1M | 62,066 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1M | 9,876 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 38,979 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.0M | 23,281 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.9M | 44,084 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 109,027 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,248 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 24,784 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 14,537 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 26,182 | 0.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.7M | 143,502 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,847 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,296 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,310 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 47,390 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 7,085 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 41,474 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 6,582 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2M | 28,345 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 20,209 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,010 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,477 | 0.7% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.0M | 74,725 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,463 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.9M | 20,434 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,860 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,294 | 0.5% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.6M | 12,482 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,744 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 41,236 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.5M | 8,964 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 14,211 | 0.5% |