Q3 2024 Holdings
Filed 2024-10-30 | 342 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 187,125 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 112,878 | 2.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18.1M | 239,297 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 144,002 | 2.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.4M | 82,290 | 2.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $16.4M | 85,797 | 2.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $15.9M | 170,377 | 2.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $15.7M | 247,903 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 83,100 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.3M | 26,630 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 34,666 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $14.2M | 247,993 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 13,294 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.0M | 110,557 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.0M | 183,791 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0M | 11,316 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.0M | 126,078 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8.2M | 68,973 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 42,167 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,479 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,784 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7M | 128,225 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 26,551 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 123,364 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.9M | 150,837 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 30,260 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,192 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,674 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 33,657 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,166 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 6,924 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,744 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 26,695 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 25,633 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,974 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 30,937 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 25,114 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.8M | 239,087 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7M | 138,775 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.6M | 9,282 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 5,904 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 26,622 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 8,685 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.4M | 219,892 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3M | 177,221 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 23,984 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,280 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $4.0M | 19,014 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 6,762 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $3.9M | 33,564 | 0.5% |