Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.4M | 144,722 | 21.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $20.8M | 847,304 | 16.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 64,627 | 8.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9M | 106,985 | 7.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.5M | 45,473 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 17,212 | 6.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6M | 136,047 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,539 | 3.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 49,686 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,649 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,450 | 1.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.9M | 17,842 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,984 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,165 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 18,265 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $991.8K | 5,642 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $838.4K | 10,107 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $812.5K | 1,643 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $739.1K | 1,523 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.4K | 4,780 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $701.4K | 10,616 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $661.1K | 28,024 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $650.4K | 1,309 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $640.5K | 27,835 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $638.0K | 6,542 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $617.2K | 9,162 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.5K | 3,944 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $585.5K | 20,940 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $583.3K | 13,465 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567.7K | 1,350 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $541.7K | 13,140 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $535.3K | 6,554 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.6K | 368 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $479.2K | 10,991 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468.0K | 2,337 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.5K | 621 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.1K | 1,524 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $422.4K | 4,569 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $422.1K | 7,898 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.5K | 3,205 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $372.0K | 6,736 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.3K | 749 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $351.4K | 7,491 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $339.8K | 3,701 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.9K | 2,464 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $324.2K | 1,441 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304.4K | 1,477 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $285.2K | 3,438 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $263.5K | 5,554 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 1,412 | 0.2% |