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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,968 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7M | 129,602 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 29,961 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1M | 124,355 | 1.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.7M | 184,788 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2M | 109,418 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9.9M | 69,311 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3M | 11,394 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $11.5M | 229,866 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 13,538 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3M | 11,531 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.6M | 26,827 | 2.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $14.6M | 243,886 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 35,315 | 2.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $16.2M | 237,534 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 83,990 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.7M | 81,365 | 2.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $16.7M | 84,664 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 149,226 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 11,504 | 2.5% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $18.5M | 185,029 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 189,806 | 5.4% |