Q3 2024 Holdings
Filed 2024-10-04 | 74 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.9M | 314,855 | 50.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.4M | 146,140 | 5.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.5M | 116,878 | 4.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 79,366 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 27,276 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 25,372 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,159 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,295 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897.5K | 1,950 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $883.3K | 3,791 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843.8K | 6,948 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $752.2K | 5,260 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $735.3K | 8,009 | 0.9% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $728.8K | 28,693 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $710.4K | 5,703 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $693.4K | 3,677 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $675.4K | 4,732 | 0.8% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $675.0K | 28,170 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $673.0K | 18,307 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $669.1K | 4,801 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $661.7K | 1,156 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $657.9K | 3,788 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $654.6K | 3,601 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $652.5K | 1,633 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $650.4K | 917 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $630.2K | 2,733 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $628.4K | 3,938 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $627.2K | 6,885 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $590.8K | 4,984 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $590.0K | 1,601 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $566.7K | 4,781 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $502.1K | 3,545 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $486.4K | 22,867 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $482.5K | 2,338 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $451.8K | 26,041 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $409.9K | 17,525 | 0.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $406.3K | 7,838 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $376.3K | 7,616 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $365.2K | 18,018 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $352.2K | 13,474 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $319.6K | 41,611 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $304.2K | 5,584 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $298.6K | 48,600 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.6K | 3,063 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $293.6K | 25,224 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $293.4K | 552 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $289.3K | 12,459 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $288.4K | 6,171 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $277.9K | 17,632 | 0.3% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $274.2K | 14,141 | 0.3% |