Q1 2024 Holdings
Filed 2024-04-15 | 116 holdings | $228.5M | 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 | $59.0M | 1,713,354 | 25.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.1M | 158,316 | 11.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $15.6M | 334,375 | 6.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.4M | 62,411 | 6.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.2M | 43,048 | 2.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.1M | 66,019 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,067 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 33,332 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 7,379 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 29,151 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,623 | 1.5% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.2M | 112,959 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 56,500 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 68,553 | 1.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.5M | 28,625 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 19,729 | 0.9% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.9M | 96,318 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,860 | 0.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.8M | 15,386 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 14,197 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,770 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,338 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7M | 38,129 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,500 | 0.7% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.6M | 16,225 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,400 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 13,178 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 31,534 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 6,927 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,060 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,881 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,187 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,540 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 31,508 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 22,832 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 6,097 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 11,720 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 19,552 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,639 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,225 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $999.2K | 9,556 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $993.7K | 7,746 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $986.9K | 18,105 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $943.3K | 25,015 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $940.3K | 13,582 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $921.2K | 4,531 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $909.4K | 17,336 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $906.0K | 55,822 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $871.1K | 5,619 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850.5K | 4,574 | 0.4% |