Q4 2023 Holdings
Filed 2024-01-17 | 227 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $48.6M | 51,120 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 182,649 | 10.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.8M | 219,367 | 2.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.9M | 242,183 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 30,618 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 14,116 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.8M | 85,529 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,364 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,791 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 31,145 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 112,274 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 133,773 | 1.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.9M | 130,727 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 26,595 | 1.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.7M | 63,704 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 95,397 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,663 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,205 | 1.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.2M | 143,503 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.2M | 61,024 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.1M | 66,191 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.1M | 72,677 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 94,752 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 22,044 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0M | 42,548 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 7,208 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 27,427 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,145 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 55,291 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,564 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,251 | 0.7% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.2M | 75,361 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 33,950 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,317 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 14,543 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,047 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,723 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.9M | 17,550 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8M | 13,939 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,163 | 0.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.8M | 35,104 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 35,281 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 42,890 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,456 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,086 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.6M | 22,169 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,379 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 21,285 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,292 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,971 | 0.5% |