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 |
|---|---|---|---|---|---|
| FT VST US EQT BR RPM Incetf(XISE) | UIT EXCHANGE TRADED | 33740F375 | $588.1K | 19,418 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $589.7K | 3,839 | 0.2% |
| First Trust Cloud Computing ETF(SKYY) | UIT EXCHANGE TRADED | 33734X192 | $608.1K | 5,105 | 0.2% |
| FT Vest US EQU BUF ETF(FAUG) | UIT EXCHANGE TRADED | 33740F862 | $611.7K | 13,143 | 0.2% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | UIT EXCHANGE TRADED | 78463X749 | $612.9K | 14,289 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $618.7K | 22,647 | 0.2% |
| First Trust Buywrite Income ETF(FTHI) | UIT EXCHANGE TRADED | 33738R308 | $622.5K | 26,750 | 0.2% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $630.4K | 5,661 | 0.3% |
| FT Vest US EQY Buff ETF(FAPR) | UIT EXCHANGE TRADED | 33740U885 | $632.6K | 15,320 | 0.3% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $642.5K | 10,311 | 0.3% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $644.0K | 3,434 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $645.5K | 3,285 | 0.3% |
| FT Vest US Equity BUF ETF(FJAN) | UIT EXCHANGE TRADED | 33740F623 | $657.6K | 14,327 | 0.3% |
| First Trust Smid Cap Strength ETF IV(FSCS) | UIT EXCHANGE TRADED | 33738R753 | $660.1K | 18,640 | 0.3% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $668.3K | 1,269 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $684.1K | 2,625 | 0.3% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $694.9K | 12,325 | 0.3% |
| FT Vest Ladred Mdrt BFR ETF(BUFZ) | UIT EXCHANGE TRADED | 33740U729 | $696.2K | 29,141 | 0.3% |
| FT Vest US SML CP Mdrt BFR ETF(SMAY) | UIT EXCHANGE TRADED | 33740F466 | $710.2K | 28,650 | 0.3% |
| Spdr S&P International Small Cap ETF(GWX) | UIT EXCHANGE TRADED | 78463X871 | $722.3K | 23,311 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $730.2K | 2,519 | 0.3% |
| FT Vest US EQY Buff ETF(FMAR) | UIT EXCHANGE TRADED | 33740F599 | $739.3K | 17,085 | 0.3% |
| FT VST US EQY Deep Buff ETF(DMAR) | UIT EXCHANGE TRADED | 33740F615 | $746.9K | 19,568 | 0.3% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $758.0K | 12,175 | 0.3% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $772.2K | 1,355 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $772.3K | 8,548 | 0.3% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $807.6K | 1,580 | 0.3% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $839.1K | 3,699 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $841.5K | 5,534 | 0.3% |
| First Trust Bloomberg Sryd ETF(SHRY) | UIT EXCHANGE TRADED | 33738R761 | $856.0K | 21,539 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $878.4K | 19,986 | 0.4% |
| FT Vest US Equity Bufferetf(FSEP) | UIT EXCHANGE TRADED | 33740U307 | $887.1K | 19,413 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $887.1K | 9,722 | 0.4% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | AMERICAN DEPOSITORY | 80105N105 | $905.0K | 18,765 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $925.1K | 1,829 | 0.4% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $966.3K | 12,577 | 0.4% |
| Spdr S&P 500 ETF IV(SPY) | UIT EXCHANGE TRADED | 78462F103 | $966.7K | 1,649 | 0.4% |
| FT Vest US Equity Bufferetf(FFEB) | UIT EXCHANGE TRADED | 33740F763 | $974.1K | 19,573 | 0.4% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $978.8K | 15,799 | 0.4% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $993.1K | 17,516 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $999.6K | 2,523 | 0.4% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $1.0M | 5,069 | 0.4% |
| FT Vest US Equity Bufferetf(FOCT) | UIT EXCHANGE TRADED | 33740F664 | $1.0M | 23,533 | 0.4% |
| Spdr Long Term Treasury ETF(SPTL) | UIT EXCHANGE TRADED | 78464A664 | $1.0M | 38,441 | 0.4% |
| FT Rising Dividend Achievers ETF IV(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $1.0M | 17,450 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0M | 2,666 | 0.4% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.0M | 2,844 | 0.4% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $1.1M | 32,209 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 10,707 | 0.4% |
| Ishares Core S&P 500 ETF IV(IVV) | UIT EXCHANGE TRADED | 464287200 | $1.1M | 1,830 | 0.4% |