Q2 2024 Holdings
Filed 2024-07-31 | 322 holdings | $745.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 189,806 | 5.4% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $18.5M | 185,029 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 11,504 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 149,226 | 2.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $16.7M | 84,664 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.7M | 81,365 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 83,990 | 2.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $16.2M | 237,534 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 35,315 | 2.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $14.6M | 243,886 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.6M | 26,827 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3M | 11,531 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 13,538 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $11.5M | 229,866 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3M | 11,394 | 1.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9.9M | 69,311 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2M | 109,418 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.7M | 184,788 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1M | 124,355 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 29,961 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7M | 129,602 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,968 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.8M | 148,098 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 121,380 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 31,763 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 25,756 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 42,928 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,781 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,580 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,390 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,163 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 30,589 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 34,039 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 6,021 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,802 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,607 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 27,184 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.6M | 234,430 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 17,738 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 6,902 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.3M | 9,248 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.3M | 216,309 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 130,846 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $4.1M | 19,122 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.0M | 167,013 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 27,881 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 24,094 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 37,978 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 18,454 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 12,052 | 0.5% |