Q4 2024 Holdings
Filed 2025-02-03 | 173 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 32,514 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 30,843 | 5.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.8M | 193,205 | 5.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.6M | 215,487 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 73,293 | 2.3% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.4M | 105,695 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0M | 117,750 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0M | 117,625 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 41,932 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 21,159 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 76,805 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 10,277 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,484 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,916 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 49,980 | 1.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.6M | 170,988 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,913 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5M | 87,500 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,316 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 29,297 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.3M | 49,757 | 1.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.2M | 25,342 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2M | 47,284 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,482 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 19,051 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9M | 145,582 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,839 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,945 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,803 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 20,931 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,727 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,406 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 28,612 | 0.9% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.6M | 56,346 | 0.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.5M | 33,222 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,271 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,726 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.4M | 84,408 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,490 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 89,622 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,106 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2M | 48,274 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,277 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 39,874 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,054 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,699 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,665 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,074 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 29,547 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 87,609 | 0.6% |