Q2 2024 Holdings
Filed 2024-07-24 | 287 holdings | $129.2M | 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 | $27.8M | 140,883 | 21.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.8M | 889,972 | 16.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 64,208 | 8.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 43,075 | 6.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 139,060 | 5.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.5M | 88,267 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 63,787 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,144 | 2.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.1M | 29,808 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,720 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 45,830 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 21,865 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,991 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,955 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $964.6K | 1,913 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $916.7K | 12,497 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $898.6K | 1,764 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $852.8K | 14,308 | 0.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $826.9K | 10,107 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.7K | 463 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $675.9K | 1,309 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $669.4K | 27,524 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $663.4K | 26,191 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $662.5K | 13,465 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $593.1K | 20,510 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 695 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574.0K | 2,837 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $567.4K | 6,554 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.8K | 3,052 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $537.1K | 14,271 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $532.5K | 13,105 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.6K | 1,846 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $483.8K | 8,945 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $477.2K | 11,084 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $468.3K | 4,642 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.3K | 3,764 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $419.7K | 1,609 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $414.8K | 940 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $412.4K | 7,857 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372.4K | 3,007 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $339.7K | 3,701 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $300.8K | 7,491 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.5K | 1,716 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $292.2K | 4,501 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.7K | 489 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $253.4K | 5,349 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $252.5K | 1,749 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.6K | 358 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.9K | 929 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $228.4K | 2,926 | 0.2% |