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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $7.2M | 296,520 | 1.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $7.4M | 71,426 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 28,469 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.5M | 127,395 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 12,055 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 16,180 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.2M | 136,656 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.5M | 106,616 | 1.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8.8M | 136,346 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9M | 11,319 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.0M | 48,028 | 1.4% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $9.1M | 111,663 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.3M | 181,793 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $10.5M | 228,844 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,874 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 82,665 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.8M | 26,946 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 11,571 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 168,837 | 5.0% |