Q4 2024 Holdings
Filed 2025-02-14 | 160 holdings | $118.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)A | COM | 747525103 | $311.5K | 2,027 | 0.3% |
| Innovator Etfs Trust(KJUL)A | US SML CP PWR B | 45782C284 | $312.0K | 10,600 | 0.3% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $312.6K | 7,274 | 0.3% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $316.4K | 8,869 | 0.3% |
| Innovator Etfs Trust(PSEP)A | US EQTY PWR BUF | 45782C656 | $316.6K | 8,100 | 0.3% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $319.6K | 25,143 | 0.3% |
| First TR Exchng Traded FD VI(FJUN)A | FT VEST US EQT | 33740F722 | $319.8K | 6,225 | 0.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $320.1K | 2,766 | 0.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $320.9K | 563 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $325.7K | 1,250 | 0.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $334.1K | 4,075 | 0.3% |
| ETF SER Solutions(QTUM)A | DEFIANCE QUANTUM | 26922A420 | $335.2K | 4,131 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $338.1K | 5,430 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $346.3K | 955 | 0.3% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $347.3K | 13,190 | 0.3% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $352.6K | 5,970 | 0.3% |
| Innovator Etfs Trust(PJUN)A | US EQTY PWR BUF | 45782C748 | $355.5K | 9,475 | 0.3% |
| Becton Dickinson &co(BDX)A | COM | 075887109 | $361.5K | 1,593 | 0.3% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $370.6K | 10,511 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $382.8K | 5,438 | 0.3% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $390.9K | 6,649 | 0.3% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $390.9K | 7,514 | 0.3% |
| First TR Exchng Traded FD VI(FFEB)A | FT VEST US EQT | 33740F763 | $391.4K | 7,865 | 0.3% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $391.7K | 2,118 | 0.3% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $397.6K | 6,912 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $412.6K | 2,461 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $416.9K | 1,887 | 0.4% |
| Innovator Etfs Trust(PFEB)A | US EQTY PWR BUF | 45782C417 | $419.5K | 11,400 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $422.0K | 4,642 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $424.6K | 1,270 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $430.4K | 4,660 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $430.5K | 842 | 0.4% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $440.0K | 5,813 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $443.6K | 5,179 | 0.4% |
| Nuveen New Jersey Qult MUN F(NXJ)A | COM | 67069Y102 | $448.3K | 36,837 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $448.7K | 11,220 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $450.6K | 3,546 | 0.4% |
| Innovator Etfs Trust(PAPR)A | US EQT PWR BUF | 45782C870 | $462.5K | 12,600 | 0.4% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $463.1K | 86,084 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $464.1K | 6,270 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $467.7K | 799 | 0.4% |
| First TR Exchange-Traded FD(KNG)A | FT VEST S&P 500 | 33739Q705 | $468.1K | 9,324 | 0.4% |
| United Rentals Inc(URI)A | COM | 911363109 | $469.9K | 667 | 0.4% |
| Innovator Etfs Trust(KAPR)A | US SML CP PWR ET | 45782C342 | $479.9K | 14,675 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $481.7K | 3,326 | 0.4% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $483.3K | 8,871 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $484.6K | 2,205 | 0.4% |
| American Centy ETF TR(KORP)A | DIVERSIFID CRP | 025072109 | $489.6K | 10,657 | 0.4% |
| Innovator Etfs Trust(PNOV)A | US EQTY PWR BUF | 45782C573 | $503.7K | 13,300 | 0.4% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $511.9K | 11,632 | 0.4% |