Q2 2024 Holdings
Filed 2024-07-18 | 116 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $61.6M | 1,624,007 | 25.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.1M | 160,952 | 11.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $14.6M | 314,127 | 6.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.7M | 58,348 | 5.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.6M | 43,990 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,813 | 2.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.9M | 60,524 | 2.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.8M | 76,393 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 66,664 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 7,379 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 80,333 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,161 | 1.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.8M | 104,056 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,521 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 47,800 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 4,912 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 18,731 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 7,969 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 18,426 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,650 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 109,599 | 0.7% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.8M | 90,763 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.8M | 15,018 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 7,652 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7M | 37,530 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 14,197 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,400 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,856 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 28,671 | 0.6% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.5M | 14,925 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 8,172 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 27,595 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,279 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,596 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,881 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 14,710 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 16,970 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 11,807 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,609 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,158 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 23,295 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 31,008 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,225 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,540 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 23,624 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 30,591 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 75,810 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 24,319 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 17,737 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 31,496 | 0.4% |