Q4 2024 Holdings
Filed 2025-01-31 | 128 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,924 | 30.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,423 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,094 | 17.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,707 | 8.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 51,926 | 7.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,920 | 6.8% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $954.0K | 26,803 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $676.0K | 6,120 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $615.0K | 5,090 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.0K | 894 | 1.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $17.6K | 298,141 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 51,619 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.1K | 123,231 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0K | 136,471 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.1K | 77,474 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.1K | 55,306 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $4.1K | 73,769 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 66,251 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 21,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 9,102 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 14,253 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 57,102 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 13,815 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 18,902 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2K | 78,550 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0K | 114,146 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 11,090 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8K | 52,259 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.6K | 22,098 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6K | 46,689 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.6K | 13,916 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5K | 16,690 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 6,139 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3K | 30,063 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 28,528 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2K | 41,390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,409 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1K | 57,372 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0K | 17,043 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 18,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,231 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 31,294 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.9K | 61,276 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8K | 36,607 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.6K | 42,794 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.6K | 24,195 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.6K | 21,006 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 16,421 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 12,806 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 2,855 | 0.0% |