Q4 2023 Holdings
Filed 2024-01-22 | 120 holdings | $244.5M | 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 | $19.0M | 46,495 | 7.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.3M | 54,886 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 55,263 | 4.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.0M | 144,520 | 3.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.0M | 99,776 | 3.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.6M | 85,260 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6M | 89,117 | 3.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.9M | 59,083 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 125,184 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8M | 136,276 | 2.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.2M | 213,395 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1M | 34,912 | 2.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $5.9M | 90,204 | 2.4% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $5.4M | 122,128 | 2.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.3M | 181,890 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2M | 29,690 | 2.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.1M | 37,972 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.1M | 148,187 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,518 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 29,729 | 1.8% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $4.3M | 42,357 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 30,788 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9M | 78,232 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 129,816 | 1.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.7M | 72,986 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 48,063 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,013 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 65,352 | 1.3% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $3.1M | 57,833 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 55,324 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.4M | 57,551 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 45,429 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 20,102 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 7,467 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 38,411 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 24,204 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,601 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 39,678 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 22,434 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,354 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.3M | 21,594 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,981 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,834 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,758 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 38,205 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1M | 12,752 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,745 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1M | 31,020 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,052 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,894 | 0.4% |