Q4 2023 Holdings
Filed 2024-01-24 | 319 holdings | $650.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 168,837 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 11,571 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.8M | 26,946 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 82,665 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,874 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $10.5M | 228,844 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.3M | 181,793 | 1.4% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $9.1M | 111,663 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.0M | 48,028 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9M | 11,319 | 1.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8.8M | 136,346 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.5M | 106,616 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.2M | 136,656 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 16,180 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 12,055 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.5M | 127,395 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 28,469 | 1.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $7.4M | 71,426 | 1.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $7.2M | 296,520 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 42,777 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.5M | 96,511 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.5M | 142,103 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.5M | 223,065 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.2M | 127,835 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 10,565 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9M | 11,486 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 38,143 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 111,364 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 9,684 | 0.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.7M | 145,665 | 0.9% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $5.6M | 132,686 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,806 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,397 | 0.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.4M | 177,531 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $5.2M | 173,584 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,355 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,630 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.1M | 149,466 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 25,531 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 10,432 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 28,585 | 0.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.6M | 107,405 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 33,103 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.4M | 219,534 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 29,108 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,088 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 25,237 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.0M | 201,894 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,410 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 66,873 | 0.6% |