Q4 2024 Holdings
Filed 2025-01-23 | 354 holdings | $454.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $32.7M | 1,074,255 | 7.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.1M | 187,525 | 3.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $15.1M | 302,048 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,931 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 20,829 | 2.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $10.7M | 420,872 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 95,784 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 68,963 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 110,488 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 24,642 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2M | 317,155 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 67,124 | 1.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.2M | 152,967 | 1.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.1M | 318,280 | 1.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.9M | 139,151 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 27,168 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.4M | 312,070 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.3M | 271,658 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 76,885 | 1.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.2M | 140,320 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 89,717 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 86,955 | 1.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $4.9M | 140,225 | 1.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $4.9M | 144,546 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 42,290 | 1.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.6M | 124,283 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $4.5M | 129,874 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 7,316 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.3M | 46,490 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 45,612 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.9M | 77,658 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,321 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 19,425 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,626 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 35,691 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.5M | 111,398 | 0.8% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.4M | 95,925 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 39,639 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,343 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,230 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.9M | 31,094 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 11,455 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 103,399 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,536 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 63,517 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 65,742 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 33,041 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 79,655 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,507 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,166 | 0.5% |