Q1 2024 Holdings
Filed 2024-04-23 | 134 holdings | $277.6M | 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 | $21.6M | 48,588 | 7.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.6M | 59,091 | 5.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.2M | 57,284 | 4.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.8M | 88,878 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,865 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 9,774 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.8M | 34,776 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 131,015 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4M | 160,706 | 2.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.3M | 211,299 | 2.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.0M | 42,953 | 2.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.6M | 122,962 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.4M | 110,847 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 30,205 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3M | 78,070 | 1.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.2M | 110,470 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2M | 178,027 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.9M | 54,972 | 1.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.9M | 171,501 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 90,252 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,673 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3M | 86,128 | 1.5% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.2M | 80,041 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,596 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 42,584 | 1.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.4M | 44,366 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 41,313 | 1.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.2M | 70,059 | 1.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.2M | 25,608 | 1.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.8M | 41,064 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 61,763 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.5M | 19,884 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,471 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 42,347 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 24,662 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 36,046 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,687 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 7,797 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 24,597 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.2M | 41,872 | 0.8% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.0M | 16,627 | 0.7% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.0M | 87,864 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 38,657 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 24,892 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,763 | 0.7% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.8M | 16,696 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,436 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 59,515 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,035 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.5M | 24,985 | 0.5% |