Q2 2023 Holdings
Filed 2023-07-12 | 214 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.1M | 49,282 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 186,752 | 11.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.1M | 205,525 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.5M | 25,500 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.9M | 91,799 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 19,777 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 29,388 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 13,951 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 113,494 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 28,029 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,437 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 47,215 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.7M | 12,468 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5M | 10,064 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 70,206 | 1.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.2M | 23,338 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.2M | 62,405 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2M | 99,511 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.2M | 62,181 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 26,188 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,288 | 1.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.0M | 143,502 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 106,984 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.0M | 14,558 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,366 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,728 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.9M | 43,680 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,210 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,015 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,750 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,368 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 6,591 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 46,937 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,186 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 37,585 | 0.7% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.1M | 75,171 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 27,557 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 27,270 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,939 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.0M | 19,730 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 19,182 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,416 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 15,156 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,424 | 0.6% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.7M | 11,878 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,552 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 14,136 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 42,102 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.5M | 22,076 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.5M | 9,003 | 0.5% |