Q4 2024 Holdings
Filed 2025-01-21 | 126 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $715.8K | 22,775 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.7K | 4,071 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $832.1K | 26,609 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $894.2K | 16,450 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $925.0K | 22,065 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $925.3K | 31,579 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $969.8K | 8,115 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $976.1K | 11,105 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 65,440 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,040 | 0.5% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $1.3M | 147,808 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,553 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 5,416 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,275 | 0.5% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.3M | 17,282 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,503 | 0.5% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.4M | 114,239 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 11,205 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4M | 32,953 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.5M | 16,499 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 30,876 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 32,985 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,284 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 27,207 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,795 | 0.6% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.6M | 14,085 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.7M | 45,039 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,015 | 0.7% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.8M | 22,311 | 0.7% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1.8M | 77,793 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 67,203 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 52,771 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 19,996 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 52,319 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 52,265 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 56,640 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 41,840 | 0.7% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.2M | 221,810 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.2M | 42,427 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,183 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,038 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,000 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.8M | 46,194 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,850 | 1.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 37,916 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,786 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2M | 79,672 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3M | 137,159 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.3M | 65,438 | 1.2% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.4M | 105,134 | 1.2% |