Q1 2024 Holdings
Filed 2024-05-16 | 60 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $18.4M | 159,988 | 16.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.7M | 286,603 | 15.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,301 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,962 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,770 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,712 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,507 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,290 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,698 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 14,960 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,065 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,753 | 2.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 8,814 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,186 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,528 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,649 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,084 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,189 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 12,210 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 11,929 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,902 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,605 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,500 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,409 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,033 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,910 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 25,436 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,809 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,225 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,947 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 13,955 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $952.8K | 5,908 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $943.4K | 2,074 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $912.3K | 3,211 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $817.4K | 2,714 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $795.6K | 16,920 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.4K | 1,057 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $682.9K | 5,184 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $657.8K | 6,800 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621.3K | 1,023 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $501.0K | 1,306 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.6K | 3,058 | 0.4% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $351.0K | 15,981 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $337.6K | 1,540 | 0.3% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $332.2K | 15,545 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.8K | 1,051 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.2K | 1,571 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $265.8K | 4,417 | 0.2% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $264.3K | 12,009 | 0.2% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $248.3K | 4,556 | 0.2% |