Q4 2024 Holdings
Filed 2025-01-21 | 99 holdings | $564.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.9M | 72,222 | 6.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $31.3M | 253,179 | 5.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $31.3M | 622,622 | 5.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $31.2M | 516,882 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.2M | 552,156 | 5.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.0M | 524,540 | 5.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.9M | 639,101 | 5.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $30.6M | 293,065 | 5.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $30.2M | 140,084 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.0M | 326,418 | 5.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.3M | 1,375,206 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 132,225 | 3.1% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $16.8M | 368,384 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 33,288 | 2.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $10.9M | 143,810 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 48,511 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,769 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4M | 124,443 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 47,876 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 16,026 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.0M | 216,091 | 1.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.7M | 130,650 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 18,467 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,830 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 14,562 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1M | 40,467 | 0.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.9M | 1,040,009 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 123,488 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 10,913 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 13,600 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,702 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3M | 107,022 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 7,952 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.0M | 114,224 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 42,748 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,683 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 27,358 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,826 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0M | 8,000 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7M | 75,959 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 8,962 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,922 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 227 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 478 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $999.8K | 8,239 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $964.8K | 3,329 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $953.4K | 5,341 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $940.6K | 4,057 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.4K | 2,128 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $830.9K | 907 | 0.1% |