Q1 2024 Holdings
Filed 2024-04-22 | 331 holdings | $732.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 185,874 | 4.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $17.0M | 232,668 | 2.3% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $16.5M | 181,826 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.3M | 79,667 | 2.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $15.8M | 82,662 | 2.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $15.4M | 238,235 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 11,561 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 83,757 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 35,159 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.1M | 26,880 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 15,117 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $13.1M | 230,166 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.2M | 11,504 | 1.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.4M | 183,702 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 13,285 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2M | 107,918 | 1.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9.1M | 70,496 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 42,794 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9M | 11,377 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 29,605 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1M | 122,589 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8M | 130,569 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 16,789 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 119,495 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.7M | 145,187 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 25,921 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,665 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 30,004 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 9,895 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,755 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 33,799 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 25,686 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 6,893 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 17,524 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,783 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 38,210 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.6M | 230,317 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,234 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5M | 11,632 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 25,931 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 8,684 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $4.3M | 19,139 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 6,122 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.3M | 213,322 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1M | 124,276 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 24,240 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 23,847 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.9M | 132,985 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8M | 9,081 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,569 | 0.5% |