Q4 2024 Holdings
Filed 2025-02-12 | 208 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $15.9M | 29,545 | 6.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $10.0M | 145,388 | 4.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $7.8M | 181,185 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $7.7M | 160,540 | 3.1% |
| First Trust Capital Strength ETF IV(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $5.9M | 66,872 | 2.4% |
| Spdr Aggregate Bond ETF(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $5.3M | 213,408 | 2.1% |
| First Trust Value Dividend Index ETF(FVD) | UIT EXCHANGE TRADED | 33734H106 | $5.3M | 120,690 | 2.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $5.2M | 11,488 | 2.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.7M | 10,985 | 1.9% |
| First Trust Managed Municipal ETF(FMB) | UIT EXCHANGE TRADED | 33739N108 | $4.4M | 85,453 | 1.7% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $4.3M | 126,454 | 1.7% |
| Frst Trst Smid Cap Rsng DIV ACH ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $4.0M | 110,468 | 1.6% |
| FT Vest US Equity Bufferetf(FMAY) | UIT EXCHANGE TRADED | 33740F748 | $3.8M | 80,808 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5M | 8,306 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.3M | 20,003 | 1.3% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $3.3M | 5,610 | 1.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $3.2M | 16,715 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2M | 12,612 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.1M | 13,052 | 1.3% |
| First TR LRG CP GRW Alphadex ETF(FTC) | UIT EXCHANGE TRADED | 33735K108 | $3.0M | 21,579 | 1.2% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.8M | 57,914 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8M | 26,176 | 1.1% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.7M | 35,494 | 1.1% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $2.7M | 55,587 | 1.1% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | UIT EXCHANGE TRADED | 922042858 | $2.6M | 58,498 | 1.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.5M | 20,443 | 1.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $2.4M | 479 | 1.0% |
| First TR LRG CP VAL Alphadex ETF(FTA) | UIT EXCHANGE TRADED | 33735J101 | $2.4M | 30,871 | 0.9% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.3M | 7,238 | 0.9% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $2.3M | 58,646 | 0.9% |
| Vanguard Extended Marketetf(VXF) | UIT EXCHANGE TRADED | 922908652 | $2.2M | 11,612 | 0.9% |
| First TR Nasdaq Tech Dividx ETF(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $2.2M | 27,594 | 0.9% |
| FT VST U S Eqty Mdrte Bretf(GNOV) | UIT EXCHANGE TRADED | 33740U687 | $2.1M | 60,938 | 0.9% |
| First Trust Long DUR Oppo ETF(LGOV) | UIT EXCHANGE TRADED | 33738D606 | $2.1M | 98,771 | 0.8% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.9M | 25,416 | 0.8% |
| FT Vest US Equity Buff ETF(FNOV) | UIT EXCHANGE TRADED | 33740F847 | $1.8M | 38,197 | 0.7% |
| FT Developed Mkts EX US Alphadex ETF(FDT) | UIT EXCHANGE TRADED | 33737J174 | $1.8M | 33,467 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.8M | 24,958 | 0.7% |
| FT Intrmdt Drtn Invt Grdcor ETF(FIIG) | UIT EXCHANGE TRADED | 33738D796 | $1.7M | 85,277 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $1.7M | 29,901 | 0.7% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | UIT EXCHANGE TRADED | 33738D804 | $1.7M | 89,876 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.6M | 6,150 | 0.6% |
| Vanguard Mortgage Backedsec ETF IV(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $1.5M | 32,602 | 0.6% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.5M | 38,905 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4M | 6,414 | 0.6% |
| FT VST Buff Allocation GRW ETF(BUFG) | UIT EXCHANGE TRADED | 33740U778 | $1.4M | 55,409 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.3M | 16,053 | 0.5% |
| First Trust Morningstar DIV Ldrs ETF(FDL) | UIT EXCHANGE TRADED | 336917109 | $1.3M | 32,100 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3M | 6,075 | 0.5% |
| Vanguard Intermediate Term Bond ETF(BIV) | UIT EXCHANGE TRADED | 921937819 | $1.2M | 16,674 | 0.5% |