Q4 2023 Holdings
Filed 2024-02-06 | 328 holdings | $137.2M | 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 | $25.1M | 141,936 | 18.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $20.7M | 839,368 | 15.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.7M | 241,946 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 58,956 | 6.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 107,036 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 17,409 | 5.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6M | 135,765 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 35,921 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,966 | 3.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 51,641 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,590 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,002 | 1.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.8M | 16,718 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,309 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,366 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995.7K | 5,299 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $852.3K | 16,595 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $806.4K | 10,616 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $801.2K | 1,570 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $781.8K | 15,952 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $781.6K | 2,015 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $685.8K | 40,296 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $663.6K | 1,397 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $663.1K | 10,107 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $647.1K | 28,024 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.3K | 4,476 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $569.1K | 20,940 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $552.5K | 1,309 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $528.7K | 12,821 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.6K | 3,550 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.2K | 1,298 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $468.0K | 7,868 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.2K | 1,671 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $458.1K | 4,980 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $429.9K | 351 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.6K | 593 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $411.4K | 7,899 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.0K | 2,220 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $375.9K | 4,513 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $356.1K | 7,086 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $339.9K | 3,701 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.2K | 716 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $323.5K | 1,692 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.0K | 3,138 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $306.8K | 7,491 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.1K | 2,366 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $289.5K | 6,077 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.3K | 429 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $256.4K | 3,387 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $253.0K | 5,064 | 0.2% |