Q4 2024 Holdings
Filed 2025-02-13 | 182 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 21,624 | 6.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.8M | 125,496 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 18,939 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 14,951 | 4.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.7M | 283,969 | 4.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 79,114 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.3M | 30,990 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 43,892 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 116,043 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2M | 86,737 | 2.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 60,787 | 2.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.1M | 52,103 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 40,247 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,890 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 18,460 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 58,621 | 1.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.9M | 91,056 | 1.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.9M | 87,330 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 29,385 | 1.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 19,326 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,167 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 13,047 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,988 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,362 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,669 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 31,656 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 20,463 | 0.8% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.5M | 246,582 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,408 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 11,105 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,114 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 29,000 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,458 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.0M | 10,404 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $958.8K | 140,589 | 0.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $917.3K | 18,941 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $861.8K | 16,566 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $848.6K | 2,480 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.1K | 1,385 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $772.4K | 3,222 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723.4K | 5,002 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $722.0K | 16,598 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.1K | 6,639 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $702.8K | 8,047 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $701.5K | 1,302 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $694.6K | 900 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 747 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $667.7K | 6,041 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $665.6K | 30,643 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $657.8K | 738 | 0.3% |