Q4 2024 Holdings
Filed 2025-02-04 | 391 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $952.5K | 2,372 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $953.4K | 1,500 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $956.2K | 18,653 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $963.6K | 9,062 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $981.5K | 2,726 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $995.3K | 13,780 | 0.2% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $997.1K | 26,304 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 19,864 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,714 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,070 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 15,310 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,874 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,152 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,124 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 20,620 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,741 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,156 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,040 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 14,218 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,206 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 9,445 | 0.3% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $1.2M | 38,718 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,988 | 0.3% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $1.2M | 54,501 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,309 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,541 | 0.3% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $1.3M | 190,616 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,916 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 13,546 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,640 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,983 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 25,602 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,310 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,516 | 0.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.4M | 56,637 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 41,064 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,793 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,124 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,304 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 29,992 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 8,844 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 14,266 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,497 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,286 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,464 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 16,029 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,194 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,769 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,622 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 29,990 | 0.4% |