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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,598 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.4M | 275,464 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 20,818 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 105,708 | 3.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $14.3M | 216,628 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 26,090 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 80,766 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 61,594 | 5.6% |