Q3 2024 Holdings
Filed 2024-10-21 | 125 holdings | $207.6M | 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 | $33.2M | 498,634 | 16.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $15.6M | 112,639 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 23,186 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 42,154 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,175 | 3.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.8M | 148,290 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,299 | 3.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.0M | 60,406 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8M | 80,451 | 2.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.4M | 171,488 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,457 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1M | 108,252 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 32,707 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 8,647 | 1.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.7M | 83,464 | 1.3% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.6M | 125,206 | 1.3% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.6M | 16,970 | 1.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.5M | 39,974 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,016 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,849 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,414 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,439 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,303 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,804 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,200 | 0.9% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $1.8M | 17,172 | 0.9% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $1.7M | 31,195 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 46,688 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 35,361 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 13,483 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 12,666 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 9,938 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,384 | 0.7% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.5M | 18,360 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,732 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,556 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,188 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4M | 10,777 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,210 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 5,527 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 9,212 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,489 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,347 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,549 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,981 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.0M | 7,912 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,406 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $979.2K | 13,688 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $977.6K | 8,575 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $932.0K | 4,942 | 0.4% |