Q3 2023 Holdings
Filed 2023-10-10 | 105 holdings | $187.8M | 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 | $52.2M | 1,871,891 | 27.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.0M | 151,070 | 11.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.9M | 67,620 | 6.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $12.7M | 338,017 | 6.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.5M | 63,447 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 25,843 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,218 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 69,900 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 7,474 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.9M | 119,174 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 33,332 | 1.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.2M | 44,668 | 1.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.9M | 104,243 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 70,306 | 1.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7M | 43,326 | 0.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 20,349 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 18,106 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,236 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 21,243 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,500 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 14,197 | 0.7% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.4M | 16,225 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,137 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.3M | 15,454 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.3M | 31,621 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 26,379 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 12,301 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 23,516 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,983 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $997.1K | 6,779 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $996.0K | 13,523 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $994.0K | 9,540 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.9K | 2,963 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $909.7K | 17,784 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $899.2K | 5,225 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $884.1K | 6,433 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $878.6K | 22,727 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872.6K | 6,106 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $865.7K | 2,060 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $853.2K | 11,300 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $787.7K | 20,795 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $779.7K | 28,581 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $756.5K | 17,236 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $731.0K | 12,430 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725.8K | 6,698 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $724.8K | 1,572 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $718.8K | 9,941 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $702.0K | 1,957 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $699.3K | 3,882 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $689.0K | 4,700 | 0.4% |