Q3 2023 Holdings
Filed 2023-10-13 | 212 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.0M | 49,478 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 188,536 | 10.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.3M | 220,448 | 3.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.2M | 256,555 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.7M | 90,448 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,146 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 29,683 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,163 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 27,911 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,866 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 112,772 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.0M | 140,122 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,638 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 45,481 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.4M | 125,399 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 100,808 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,296 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,399 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.2M | 63,119 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2M | 100,205 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.1M | 62,132 | 1.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.1M | 143,503 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,059 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8M | 43,595 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.8M | 66,834 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.8M | 73,300 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 59,110 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 37,063 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,122 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,190 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 22,103 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,674 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 6,591 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 21,486 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 43,011 | 0.7% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.0M | 76,044 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0M | 35,361 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,720 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 25,402 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,368 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.8M | 18,654 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.7M | 22,300 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7M | 25,311 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,983 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,535 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,671 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 13,954 | 0.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.6M | 35,104 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,734 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 43,001 | 0.5% |