Q3 2023 Holdings
Filed 2023-10-31 | 102 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 43,358 | 7.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.2M | 50,844 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,260 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 142,305 | 3.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.6M | 90,723 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 123,920 | 3.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.6M | 117,172 | 3.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.3M | 78,046 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 80,367 | 2.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.7M | 54,596 | 2.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.1M | 200,830 | 2.5% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $5.1M | 125,088 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 32,701 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.7M | 30,347 | 2.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.3M | 77,959 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2M | 138,891 | 2.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.1M | 168,636 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,215 | 1.9% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.0M | 64,731 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 30,110 | 1.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.8M | 34,026 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 74,910 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,503 | 1.7% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $3.2M | 66,589 | 1.5% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.2M | 36,854 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1M | 114,260 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 61,079 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 42,841 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,504 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 53,886 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 52,353 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 20,998 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 38,886 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 29,159 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,875 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 44,105 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 7,259 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,876 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 23,123 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.5M | 54,624 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,238 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 11,022 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.4M | 18,513 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,844 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 38,267 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,829 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,407 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.1M | 20,340 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $918.1K | 37,141 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $881.9K | 31,598 | 0.4% |