Q1 2023 Holdings
Filed 2023-04-14 | 107 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $52.6M | 193,469 | 27.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4M | 149,266 | 11.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.1M | 73,174 | 7.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $10.9M | 59,812 | 5.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.6M | 66,347 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 100,695 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,767 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,210 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.9M | 122,745 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 7,474 | 1.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.7M | 53,302 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 33,332 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 73,761 | 1.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.0M | 104,943 | 1.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.8M | 43,322 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,475 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6M | 28,469 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 22,068 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,608 | 0.8% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 18,035 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,137 | 0.8% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.4M | 16,225 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.4M | 15,801 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 14,197 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 4,030 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,225 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 21,212 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $994.0K | 14,156 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $988.0K | 13,599 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $967.6K | 30,285 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $948.3K | 4,187 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $929.3K | 5,294 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $898.0K | 14,426 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $887.5K | 11,729 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.5K | 2,843 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $785.2K | 9,670 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $783.1K | 11,061 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766.9K | 5,970 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $742.0K | 17,301 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $741.7K | 3,882 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $736.9K | 1,853 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $727.2K | 4,700 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $712.0K | 6,773 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $706.7K | 34,025 | 0.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $685.2K | 27,289 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $677.7K | 1,950 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $661.9K | 18,163 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $646.0K | 15,323 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $645.3K | 2,315 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $644.6K | 20,322 | 0.3% |