Q4 2024 Holdings
Filed 2025-01-13 | 123 holdings | $237.2M | 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 | $55.2M | 1,478,689 | 23.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.0M | 161,406 | 11.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $14.7M | 293,408 | 6.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.0M | 54,526 | 5.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.8M | 46,566 | 2.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.3M | 75,381 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,198 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 66,664 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 7,330 | 1.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.9M | 48,345 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 76,261 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,560 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 46,650 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,006 | 1.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.5M | 97,803 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,806 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 14,197 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 18,756 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,650 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.9M | 27,824 | 0.8% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.8M | 88,263 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 18,075 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.8M | 37,733 | 0.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.7M | 14,987 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,560 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,281 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,540 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 22,592 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 27,831 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 9,314 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,958 | 0.6% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.4M | 13,875 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,232 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,037 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,170 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 31,080 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,716 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 5,215 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 6,163 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.1M | 17,665 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,225 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 14,849 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,098 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,693 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,123 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $970.1K | 18,467 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $951.7K | 9,353 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $933.5K | 1,835 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $860.8K | 12,089 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $857.8K | 11,339 | 0.4% |