Q3 2024 Holdings
Filed 2024-10-07 | 118 holdings | $238.7M | 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 | $58.4M | 1,570,098 | 24.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.1M | 158,007 | 11.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $15.3M | 299,877 | 6.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.9M | 57,297 | 5.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.7M | 45,686 | 2.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.1M | 74,853 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,143 | 1.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.2M | 53,560 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 7,339 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 66,664 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,390 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 76,243 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 46,650 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,006 | 1.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.4M | 98,435 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,743 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,011 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 18,906 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,650 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,281 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 7,698 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.8M | 36,931 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,859 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8M | 28,864 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 14,197 | 0.7% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.8M | 90,263 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.7M | 15,010 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,223 | 0.7% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.5M | 14,225 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 23,475 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,540 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 27,361 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 9,673 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,231 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 31,046 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 14,828 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,770 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 14,895 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,958 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 17,112 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,225 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,092 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 30,908 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,681 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 31,601 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 6,397 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $956.1K | 1,835 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $891.3K | 4,221 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $886.4K | 11,775 | 0.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $876.2K | 14,019 | 0.4% |