Q4 2024 Holdings
Filed 2025-01-16 | 57 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $23.2M | 488,230 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 32,425 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 199,513 | 7.6% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $11.3M | 224,822 | 6.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.2M | 24,065 | 5.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.1M | 153,507 | 3.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.1M | 93,160 | 3.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.6M | 195,888 | 2.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $5.4M | 172,448 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.4M | 177,565 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4M | 37,194 | 2.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3M | 50,824 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 39,965 | 2.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.5M | 78,504 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,500 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 45,171 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 74,912 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,886 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,670 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,757 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,087 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,875 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 31,900 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,808 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 13,392 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 69,134 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 21,960 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,329 | 1.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.8M | 48,683 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 67,698 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,310 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,741 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,284 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,595 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,060 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $863.3K | 34,175 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $854.2K | 47,772 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $853.3K | 36,142 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $839.7K | 18,407 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $823.4K | 33,337 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $779.2K | 6,107 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $734.5K | 2,233 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $571.0K | 10,434 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $545.6K | 10,920 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $537.5K | 10,434 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459.6K | 4,313 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $422.6K | 8,334 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.6K | 1,671 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $357.5K | 871 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.1K | 586 | 0.2% |