Q3 2023 Holdings
Filed 2023-10-25 | 92 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.5M | 130,451 | 10.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2M | 284,048 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,484 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,263 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 54,417 | 3.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.8M | 137,339 | 3.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.8M | 199,908 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 93,133 | 3.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.4M | 45,185 | 2.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1M | 16,659 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 109,955 | 2.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $2.7M | 56,735 | 1.9% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.5M | 141,514 | 1.8% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.4M | 89,892 | 1.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3M | 29,262 | 1.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.3M | 105,719 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,978 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,181 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 29,618 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,040 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,282 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 51,892 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 8,690 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 14,154 | 1.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.5M | 34,947 | 1.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.5M | 15,019 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 8,660 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 15,697 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 18,193 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,400 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,977 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 62,481 | 0.9% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $1.2M | 26,760 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 35,279 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,610 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 13,738 | 0.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.0M | 37,565 | 0.7% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $1.0M | 12,980 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,574 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $966.7K | 3,220 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949.8K | 8,078 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $912.3K | 42,971 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $896.7K | 2,503 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $873.8K | 10,962 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $869.9K | 46,431 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $865.7K | 41,883 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $825.8K | 2,552 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $768.1K | 40,890 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $741.5K | 7,203 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $714.8K | 18,137 | 0.5% |