Q4 2024 Holdings
Filed 2025-02-04 | 105 holdings | $657.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $116.5M | 1,168,742 | 17.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $115.6M | 1,216,892 | 17.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $107.9M | 1,228,034 | 16.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $62.4M | 296,401 | 9.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $58.2M | 2,541,580 | 8.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $43.9M | 655,654 | 6.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $35.4M | 286,523 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 31,707 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 11,286 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,861 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 41,217 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,455 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 27,743 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,448 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 2,145 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 54,747 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,945 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,742 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.4M | 39,828 | 0.4% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.4M | 75,163 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 106,608 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,052 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,737 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 31,547 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,090 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 18,986 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,059 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,698 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.0M | 36,793 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,243 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,365 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 59,039 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 15,987 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,654 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,723 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 24,048 | 0.3% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.7M | 49,510 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 22,248 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 8,137 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 57,576 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.6M | 398,457 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,116 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 8,194 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 15,587 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,095 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,832 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,980 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,216 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,064 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 39,250 | 0.2% |