Q2 2023 Holdings
Filed 2023-08-01 | 116 holdings | $209.6M | 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 | $56.0M | 1,882,897 | 26.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.2M | 150,697 | 11.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.6M | 69,198 | 7.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $14.0M | 334,890 | 6.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.1M | 64,697 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,717 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 72,550 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 7,474 | 1.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.9M | 118,659 | 1.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.8M | 52,072 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 33,332 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,758 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 72,775 | 1.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.1M | 104,243 | 1.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.9M | 43,324 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,552 | 0.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 19,230 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 22,068 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,875 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 14,197 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5M | 27,094 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.5M | 15,809 | 0.7% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.5M | 16,225 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 31,621 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,030 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,137 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,351 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 16,516 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 11,729 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,983 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,996 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 9,670 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 16,848 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 13,521 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 24,746 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $990.9K | 5,225 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $986.8K | 29,850 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $982.5K | 11,061 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $953.2K | 6,106 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $945.8K | 17,301 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $943.6K | 2,060 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $936.8K | 20,303 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $872.3K | 4,197 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $855.7K | 7,023 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $814.6K | 1,853 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $802.3K | 18,163 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $794.8K | 12,417 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $793.0K | 2,315 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $775.3K | 6,690 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $767.8K | 2,038 | 0.4% |