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 |
|---|---|---|---|---|---|
| Southern ITS Intl Inc(SITS) | COMMON STOCK | 843075300 | $22.9K | 500,000 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $103.2K | 10,426 | 0.0% |
| Warner Bros Discovery in(WBD) | COMMON STOCK | 934423104 | $118.0K | 11,163 | 0.0% |
| First Trst Stoxx EUR Seldvd Inc ETF(FDD) | UIT EXCHANGE TRADED | 33735T109 | $123.4K | 10,965 | 0.0% |
| FT Indxx Global Ntrl Rsurcs Incm ETF(FTRI) | UIT EXCHANGE TRADED | 33734X838 | $146.2K | 12,153 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $202.1K | 1,754 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $202.3K | 3,344 | 0.1% |
| FT Emerging Markets Alphadex ETF(FEM) | UIT EXCHANGE TRADED | 33737J182 | $209.5K | 9,512 | 0.1% |
| FT Vest US EQT Enhc Mdrtetf(XJUL) | UIT EXCHANGE TRADED | 33740F425 | $210.2K | 5,927 | 0.1% |
| FT VST US EQY MOD Bufferetf(XMAR) | UIT EXCHANGE TRADED | 33740F474 | $211.0K | 5,828 | 0.1% |
| Schwab Intermediate Termus TRS ETF(SCHR) | UIT EXCHANGE TRADED | 808524854 | $212.0K | 8,728 | 0.1% |
| Fidelity Natl Informatio(FIS) | COMMON STOCK | 31620M106 | $216.7K | 2,683 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $227.1K | 2,283 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | UIT EXCHANGE TRADED | 316092840 | $231.9K | 4,644 | 0.1% |
| Vanguard Information Technolo ETF IV(VGT) | UIT EXCHANGE TRADED | 92204A702 | $234.7K | 377 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $235.0K | 2,078 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $236.1K | 1,829 | 0.1% |
| FT Alternative Abslt Rtrn Strtgy ETF(FAAR) | UIT EXCHANGE TRADED | 33740Y101 | $237.4K | 8,474 | 0.1% |
| First Trust Europe Alphadex ETF(FEP) | UIT EXCHANGE TRADED | 33737J117 | $240.5K | 6,714 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $246.9K | 2,767 | 0.1% |
| FT Vest US EQT Mdrt BFR ETF(GSEP) | UIT EXCHANGE TRADED | 33740U711 | $247.7K | 7,068 | 0.1% |
| FT Vest US EQT Modrt Bfretf(GDEC) | UIT EXCHANGE TRADED | 33740U679 | $248.7K | 7,374 | 0.1% |
| FT Vest US Eqty MOD Bufretf(GOCT) | UIT EXCHANGE TRADED | 33740U695 | $252.1K | 7,206 | 0.1% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $253.4K | 4,683 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $259.3K | 3,690 | 0.1% |
| First Trust Muncpl High Incom ETF(FMHI) | UIT EXCHANGE TRADED | 33739P301 | $259.7K | 5,379 | 0.1% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $259.9K | 2,061 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $261.3K | 3,871 | 0.1% |
| First Trust S and P Intrnl DV ETF(FID) | UIT EXCHANGE TRADED | 33738R688 | $265.8K | 16,329 | 0.1% |
| FT Vest US EQT Mdrt BFR ETF(GMAY) | UIT EXCHANGE TRADED | 33740F441 | $268.6K | 7,280 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $272.6K | 1,882 | 0.1% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $272.7K | 5,141 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $277.1K | 1,349 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $277.8K | 10,471 | 0.1% |
| Frst TRT Emrg Mkts LCL Crny BND ETF(FEMB) | UIT EXCHANGE TRADED | 33739P202 | $280.4K | 10,791 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $288.3K | 2,676 | 0.1% |
| FT Vest US Equity Bufferetf(FDEC) | UIT EXCHANGE TRADED | 33740U505 | $289.1K | 6,485 | 0.1% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $294.4K | 9,389 | 0.1% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $294.9K | 3,890 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $298.6K | 1,030 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $300.0K | 4,184 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $302.6K | 1,327 | 0.1% |
| FT Vest US Equity Deep BUF ETF(DJAN) | UIT EXCHANGE TRADED | 33740F631 | $309.6K | 7,921 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $309.9K | 697 | 0.1% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $310.1K | 5,243 | 0.1% |
| Lamar Advertising Co Newreit(LAMR) | REAL ESTATE INVESTME | 512816109 | $310.8K | 2,553 | 0.1% |
| FT Vest US Eqty MOD Bufretf(GJAN) | UIT EXCHANGE TRADED | 33740F516 | $313.6K | 8,115 | 0.1% |
| First Trust Health Care Alphadex ETF(FXH) | UIT EXCHANGE TRADED | 33734X143 | $315.2K | 3,027 | 0.1% |
| First Trust Preferred SEC Income ETF(FPE) | UIT EXCHANGE TRADED | 33739E108 | $315.6K | 17,831 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $323.6K | 353 | 0.1% |