Q4 2024 Holdings
Filed 2025-01-14 | 65 holdings | $76.2M | 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 | $39.0M | 309,106 | 51.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.7M | 155,506 | 6.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.8M | 89,203 | 3.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.1M | 86,580 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 65,031 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,783 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,975 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,527 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 20,917 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $951.0K | 3,797 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903.8K | 1,994 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $898.5K | 8,069 | 1.2% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $824.7K | 35,320 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.6K | 4,225 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $780.6K | 1,933 | 1.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $749.9K | 30,854 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $737.1K | 3,075 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $661.9K | 2,734 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $644.1K | 23,508 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $619.6K | 26,639 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $615.1K | 17,550 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $614.1K | 1,867 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $586.7K | 6,360 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $586.0K | 8,488 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $577.9K | 31,339 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $516.1K | 2,338 | 0.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $494.9K | 25,339 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $471.4K | 8,820 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $393.5K | 8,085 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $377.0K | 15,084 | 0.5% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $365.3K | 42,531 | 0.5% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $353.5K | 18,793 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $343.6K | 18,734 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $325.8K | 7,261 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $313.8K | 3,223 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $308.6K | 4,982 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $304.4K | 19,947 | 0.4% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $301.2K | 25,224 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $281.4K | 6,743 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $281.0K | 5,595 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $275.1K | 15,535 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $274.3K | 12,459 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $261.5K | 6,815 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $249.4K | 7,380 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $240.7K | 60,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.7K | 564 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $233.5K | 8,375 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $224.4K | 26,650 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $205.9K | 6,033 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.8K | 1,409 | 0.3% |