Q4 2024 Holdings
Filed 2025-01-16 | 63 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8M | 48,453 | 21.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 16,762 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,219 | 7.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.4M | 226,440 | 6.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.1M | 172,864 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 85,705 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,910 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,795 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 44,992 | 3.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.0M | 105,185 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 11,995 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,409 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,134 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,438 | 1.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 58,906 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,191 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 13,942 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,863 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,792 | 1.2% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $1.2M | 44,432 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 23,391 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,324 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,924 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 8,441 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 24,120 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,672 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,423 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,734 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $960.3K | 19,334 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $945.7K | 18,930 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $913.1K | 35,778 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $903.4K | 1,716 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867.0K | 1,714 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $772.9K | 9,186 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $725.4K | 7,795 | 0.6% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $709.1K | 154,495 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $697.0K | 7,623 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $657.6K | 2,744 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $619.0K | 6,784 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $597.3K | 1,043 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.1K | 1,282 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $576.8K | 20,578 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $534.3K | 3,235 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $521.3K | 8,415 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.8K | 2,807 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $434.2K | 2,217 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386.6K | 4,529 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $336.3K | 1,366 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.5K | 1,052 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $317.1K | 10,408 | 0.3% |