Q1 2024 Holdings
Filed 2024-04-23 | 104 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,532 | 6.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $11.5M | 460,288 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 62,290 | 6.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.0M | 158,209 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,447 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 9,717 | 4.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.5M | 183,863 | 4.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.1M | 99,562 | 4.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 40,821 | 4.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.3M | 148,042 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,486 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,862 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,845 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.7M | 59,824 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 39,475 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.3M | 25,221 | 1.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.2M | 61,907 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 46,916 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 78,732 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 18,210 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,902 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1M | 46,816 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 23,577 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 33,479 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,070 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 6,301 | 1.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.7M | 76,834 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,982 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,286 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 59,722 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 54,630 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,829 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 48,670 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 3,178 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 46,243 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $981.4K | 12,718 | 0.5% |
| 3M Co | COM SHS | 88579Y119 | $964.1K | 9,089 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $865.7K | 14,962 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $828.9K | 10,210 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $788.5K | 26,702 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $761.7K | 5,773 | 0.4% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $757.3K | 51,939 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $742.4K | 4,706 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $713.2K | 4,396 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.5K | 14,095 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $699.6K | 18,448 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $677.7K | 15,343 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $670.8K | 3,647 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $645.1K | 3,686 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $622.9K | 10,448 | 0.3% |