Q4 2024 Holdings
Filed 2025-01-14 | 302 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.7M | 906,844 | 5.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $18.3M | 596,312 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 71,190 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 101,025 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,382 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.0M | 180,579 | 2.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.4M | 69,198 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 13,722 | 1.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $8.0M | 190,379 | 1.8% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $8.0M | 258,406 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.3M | 224,314 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 31,501 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 16,976 | 1.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $6.8M | 282,194 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 192,466 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 126,490 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.4M | 136,075 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.9M | 128,432 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 91,555 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 221,839 | 1.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.9M | 140,159 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,781 | 1.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $4.8M | 99,753 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 7,478 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,650 | 1.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.5M | 95,069 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 94,521 | 0.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.0M | 130,290 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,034 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,487 | 0.8% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.4M | 92,748 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.3M | 288,357 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.3M | 64,941 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 13,252 | 0.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $3.0M | 100,714 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0M | 38,092 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9M | 108,614 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,078 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.8M | 36,461 | 0.6% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.8M | 22,344 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,838 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,109 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 48,589 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4M | 30,381 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,994 | 0.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.3M | 91,552 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,085 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.3M | 46,136 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,662 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,312 | 0.5% |