Q1 2024 Holdings
Filed 2024-04-22 | 122 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.2M | 495,222 | 16.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $16.8M | 124,611 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,280 | 4.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.5M | 160,232 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 15,093 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 96,809 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 9,232 | 2.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.5M | 148,211 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.5M | 29,975 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,165 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,320 | 1.7% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.9M | 146,858 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 10,028 | 1.6% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.8M | 95,330 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 95,434 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,496 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,231 | 1.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.2M | 15,562 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 30,175 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 8,701 | 1.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.1M | 36,487 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 14,537 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 53,470 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 10,314 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,803 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 16,747 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 8,908 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,976 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,273 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,050 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 38,602 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 18,341 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 18,180 | 0.8% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $1.4M | 14,929 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,723 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 10,608 | 0.8% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.4M | 16,232 | 0.8% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $1.3M | 26,405 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,379 | 0.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2M | 36,394 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,034 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,893 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,563 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,932 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $982.5K | 3,456 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $923.0K | 55,975 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $896.1K | 3,966 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $888.5K | 1,714 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $872.2K | 7,430 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $871.5K | 4,231 | 0.5% |