Q4 2023 Holdings
Filed 2024-01-18 | 130 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 43,266 | 9.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.3M | 227,956 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1M | 177,527 | 4.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.7M | 34,700 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 79,195 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 62,830 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 11,161 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5M | 134,173 | 2.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.5M | 80,412 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 36,013 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 58,420 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 23,934 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 60,188 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0M | 61,079 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,959 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 75,775 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,320 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 52,860 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6M | 102,399 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 14,310 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,104 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 34,210 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,002 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,579 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,810 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,466 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 37,457 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 67,269 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,391 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 17,779 | 0.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.6M | 59,080 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 23,455 | 0.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.5M | 15,570 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 50,303 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,090 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 64,006 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 32,277 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.4M | 44,404 | 0.8% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.3M | 24,139 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,043 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 22,101 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 32,544 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,018 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 25,125 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 14,917 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.1M | 26,678 | 0.6% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1M | 57,308 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,459 | 0.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.0M | 38,019 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 35,711 | 0.5% |