Q4 2024 Holdings
Filed 2025-02-07 | 323 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.3M | 80,376 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 52,917 | 6.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $24.8M | 675,400 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 158,626 | 4.4% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $16.0M | 290,153 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,559 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 42,182 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 15,353 | 1.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.1M | 118,675 | 1.7% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $7.8M | 761,483 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.8M | 162,749 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 112,333 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 18,218 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,777 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7M | 147,349 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.2M | 96,455 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 46,126 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 98,061 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,955 | 1.0% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $5.0M | 177,045 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,904 | 1.0% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $4.0M | 137,295 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,679 | 0.8% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $3.9M | 168,777 | 0.8% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.8M | 90,572 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 106,531 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,121 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 78,772 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,421 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,333 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,540 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 44,443 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,638 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 79,600 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,775 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,365 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3M | 54,576 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,015 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 69,442 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,930 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,619 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,539 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 22,128 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 8,973 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,398 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,683 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,791 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,014 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 29,180 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 35,454 | 0.4% |