Q2 2024 Holdings
Filed 2024-07-18 | 126 holdings | $203.9M | 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 | $31.0M | 493,760 | 15.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $15.3M | 112,385 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 20,935 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,477 | 4.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7M | 29,454 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,755 | 2.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.9M | 146,628 | 2.9% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.4M | 59,957 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 83,214 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,517 | 2.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.7M | 164,691 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,949 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,155 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0M | 110,584 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 10,053 | 1.5% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.9M | 147,722 | 1.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.9M | 97,359 | 1.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.8M | 27,964 | 1.4% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.5M | 40,024 | 1.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.3M | 17,106 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 28,119 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 10,525 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,659 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 27,523 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 15,896 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,467 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,896 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 12,202 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,310 | 0.8% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $1.6M | 17,172 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 38,156 | 0.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.6M | 46,278 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 6,979 | 0.8% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $1.5M | 31,118 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,351 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 16,283 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 6,472 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 10,645 | 0.7% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.3M | 16,882 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,617 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,889 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,053 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,133 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,093 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $981.6K | 7,929 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $980.7K | 3,976 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $959.7K | 55,989 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $910.8K | 6,052 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $902.0K | 8,680 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $901.0K | 4,276 | 0.4% |