Q4 2023 Holdings
Filed 2024-02-06 | 328 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $552.5K | 1,309 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $569.1K | 20,940 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.3K | 4,476 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $647.1K | 28,024 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $663.1K | 10,107 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $663.6K | 1,397 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $685.8K | 40,296 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $781.6K | 2,015 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $781.8K | 15,952 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $801.2K | 1,570 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $806.4K | 10,616 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $852.3K | 16,595 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995.7K | 5,299 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,366 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,309 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.8M | 16,718 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,002 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,590 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 51,641 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,966 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 35,921 | 4.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6M | 135,765 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 17,409 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 107,036 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 58,956 | 6.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.7M | 241,946 | 7.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $20.7M | 839,368 | 15.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.1M | 141,936 | 18.3% |