Q4 2023 Holdings
Filed 2024-01-11 | 100 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $26.0M | 434,683 | 5.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $25.7M | 268,294 | 5.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $24.8M | 43,112 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 59,467 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.0M | 460,985 | 4.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $23.4M | 199,308 | 4.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $22.8M | 232,463 | 4.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $22.7M | 526,872 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.3M | 266,404 | 4.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.3M | 432,064 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.6M | 218,471 | 4.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $18.3M | 324,811 | 3.8% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $18.1M | 431,882 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,338 | 2.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $10.1M | 162,668 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.9M | 283,978 | 2.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.5M | 140,349 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 13,221 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 47,308 | 1.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.1M | 138,366 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 13,660 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 15,796 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 46,739 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.4M | 92,947 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,745 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 130,550 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6M | 37,516 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 120,256 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,042 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 14,031 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4M | 103,528 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 38,446 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.1M | 303,918 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 9,875 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.9M | 555,884 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,275 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 30,539 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,705 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 12,257 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.7M | 18,308 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 29,685 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,652 | 0.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.8M | 8,062 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 28,203 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 46,222 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 8,783 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $950.6K | 6,046 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935.7K | 1,959 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $870.3K | 8,239 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $823.0K | 232 | 0.2% |