Q4 2023 Holdings
Filed 2024-01-12 | 110 holdings | $206.5M | 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 | $54.6M | 1,754,400 | 26.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.5M | 151,475 | 11.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $13.9M | 331,869 | 6.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.8M | 65,090 | 6.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.9M | 43,273 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 25,700 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 7,379 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,982 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 33,332 | 1.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.1M | 53,945 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 59,500 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 28,014 | 1.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.9M | 118,558 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 68,745 | 1.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.9M | 96,118 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,386 | 0.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 19,729 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,333 | 0.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.8M | 40,827 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,886 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 21,243 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 14,197 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,400 | 0.7% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.5M | 16,225 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.5M | 15,404 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 31,534 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 27,444 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 6,988 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 18,203 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 13,137 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,540 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,957 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,663 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 28,581 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,106 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0M | 22,610 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 27,106 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 2,060 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $992.5K | 9,632 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $986.3K | 4,021 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $972.2K | 5,225 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $937.1K | 1,715 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $925.3K | 11,765 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $853.4K | 12,816 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $846.7K | 11,464 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $825.9K | 19,136 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $817.3K | 23,822 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $795.4K | 3,882 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $758.1K | 22,025 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $744.1K | 4,700 | 0.4% |