Q1 2024 Holdings
Filed 2024-05-15 | 251 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.4M | 316,923 | 10.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.1M | 45,660 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 29,210 | 10.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $12.0M | 430,963 | 9.9% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $8.3M | 240,570 | 6.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 138,733 | 6.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.7M | 77,652 | 5.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4M | 16,029 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 34,105 | 5.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.5M | 95,565 | 4.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.2M | 42,202 | 4.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.4M | 174,964 | 3.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 77,808 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 12,459 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,246 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,838 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $890.3K | 37,187 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $753.7K | 1,965 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $594.6K | 5,904 | 0.5% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $593.8K | 25,468 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $470.2K | 10,065 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $461.7K | 5,939 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $439.6K | 4,346 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.9K | 2,566 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.6K | 1,890 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $372.9K | 1,539 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $295.9K | 9,777 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255.1K | 1,240 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $254.4K | 29,040 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $248.9K | 5,636 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $224.6K | 7,615 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $221.7K | 5,171 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $194.6K | 2,305 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $193.0K | 1,000 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $169.4K | 4,521 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.2K | 174 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $151.2K | 100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.0K | 359 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.9K | 206 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $147.8K | 7,234 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $139.5K | 446 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $139.0K | 1,425 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $123.7K | 648 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $122.3K | 480 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.7K | 150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.2K | 644 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $115.5K | 1,012 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $106.5K | 1,380 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $103.1K | 1,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $97.9K | 1,600 | 0.1% |