Q4 2023 Holdings
Filed 2024-01-29 | 114 holdings | $162.1M | 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 | $19.6M | 152,954 | 12.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.0M | 341,857 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,911 | 5.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.3M | 160,593 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,201 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 96,989 | 3.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.7M | 167,221 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 8,464 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4M | 115,942 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,682 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,148 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.0M | 29,720 | 1.9% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.9M | 147,481 | 1.8% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.9M | 96,250 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,398 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 10,162 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,598 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,833 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 30,466 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 14,743 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 54,133 | 1.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.9M | 15,795 | 1.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.9M | 36,951 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 8,982 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,640 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 16,975 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 9,011 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,988 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,702 | 0.9% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.3M | 16,169 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,870 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 38,484 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,198 | 0.8% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $1.3M | 28,521 | 0.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.3M | 38,390 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 10,659 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 17,947 | 0.8% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $1.2M | 15,173 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,037 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,894 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,525 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $985.3K | 8,951 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897.1K | 8,973 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868.7K | 7,968 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $809.8K | 19,309 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $799.5K | 1,696 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $786.7K | 3,735 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $711.8K | 1,236 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $705.9K | 14,147 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $696.5K | 34,052 | 0.4% |