Q4 2024 Holdings
Filed 2025-01-14 | 179 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 65,007 | 8.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.1M | 178,707 | 4.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.7M | 434,388 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 43,233 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 108,508 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,036 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 93,627 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,424 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,616 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,627 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 107,539 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 85,680 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,728 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 127,652 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 52,576 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6M | 72,011 | 1.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.3M | 97,144 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,607 | 1.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6M | 62,900 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 19,700 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,935 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,711 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 192,016 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 23,899 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9M | 42,053 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9M | 47,009 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,418 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 52,546 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,118 | 0.8% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.6M | 43,327 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 9,701 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,730 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 62,292 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 56,223 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,691 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,665 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 14,799 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,024 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,794 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 33,847 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 32,466 | 0.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.0M | 284,691 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $984.6K | 40,618 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $954.8K | 11,236 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $949.2K | 88,462 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $937.3K | 9,336 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $922.6K | 5,351 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $921.2K | 19,283 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $917.6K | 33,489 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $915.2K | 6,019 | 0.4% |