Q1 2024 Holdings
Filed 2024-04-11 | 247 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.3M | 50,766 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 183,197 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 13,924 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 31,076 | 2.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.0M | 228,312 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,985 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 32,839 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 97,594 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.8M | 133,952 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 62,417 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,656 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,436 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0M | 94,554 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,179 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.9M | 123,929 | 1.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.8M | 59,868 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 84,759 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,793 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.4M | 72,147 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,792 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,739 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3M | 10,712 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.2M | 17,758 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.2M | 62,583 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,253 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 86,830 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,073 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,509 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6M | 33,788 | 0.7% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.5M | 45,271 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,375 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,622 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,947 | 0.6% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.2M | 74,970 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 65,080 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,347 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,557 | 0.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.9M | 33,688 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,647 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,077 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,021 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8M | 13,325 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 42,586 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8M | 21,165 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,520 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 23,048 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,075 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,052 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,394 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.6M | 12,790 | 0.4% |