Q2 2023 Holdings
Filed 2023-07-11 | 63 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 105,891 | 22.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5M | 101,486 | 18.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.3M | 257,184 | 7.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.2M | 544,496 | 6.4% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $11.9M | 647,305 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 80,937 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 110,617 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 16,322 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 77,379 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4M | 37,584 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.3M | 104,661 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 41,092 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,167 | 1.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.8M | 47,704 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,206 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,882 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,500 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,842 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963.2K | 2,165 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $914.7K | 59,666 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $793.6K | 25,331 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $762.5K | 19,242 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $761.1K | 11,208 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $679.5K | 6,442 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $631.0K | 13,107 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $603.6K | 28,024 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $602.9K | 1,869 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601.8K | 1,252 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $576.6K | 2,095 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $529.8K | 33,217 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $524.3K | 20,940 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $498.1K | 3,763 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.5K | 3,701 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $464.8K | 5,576 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $451.2K | 6,028 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $412.9K | 8,177 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $403.5K | 1,299 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $402.7K | 8,550 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $400.4K | 9,064 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $399.3K | 6,859 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374.3K | 813 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $365.4K | 14,164 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $358.3K | 3,902 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $354.2K | 1,051 | 0.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $344.7K | 31,333 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 1,350 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.0K | 1,039 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $300.8K | 3,358 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.7K | 2,487 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.7K | 1,006 | 0.1% |