Q4 2023 Holdings
Filed 2024-05-15 | 259 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $237.1K | 1,240 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $238.7K | 158,053 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $260.7K | 1,000 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $275.3K | 29,040 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $282.4K | 5,620 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321.5K | 1,890 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $331.3K | 7,615 | 0.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $383.2K | 3,808 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.2K | 2,566 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $421.4K | 1,539 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $459.7K | 5,939 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $465.0K | 10,065 | 0.4% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $519.8K | 22,397 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $648.9K | 1,873 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $780.7K | 32,722 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $898.6K | 8,962 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,917 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,101 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 11,674 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 74,320 | 2.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.8M | 154,357 | 3.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.8M | 92,623 | 4.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.8M | 41,127 | 4.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 71,008 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 129,490 | 6.1% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $7.7M | 236,947 | 7.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $10.7M | 404,538 | 9.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2M | 43,114 | 10.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.3M | 300,892 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 27,852 | 10.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7M | 112,254 | 10.8% |