Q4 2024 Holdings
Filed 2025-02-06 | 257 holdings | $377.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 51,202 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 74,246 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 22,118 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,390 | 2.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $9.7M | 189,539 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,012 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,050 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 67,825 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9M | 174,968 | 2.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $7.7M | 162,539 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 13,596 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,676 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 54,918 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 30,447 | 1.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.0M | 115,838 | 1.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.9M | 106,924 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,290 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5M | 34,802 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.2M | 90,921 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 91,666 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.1M | 83,931 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,780 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.6M | 80,687 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.6M | 71,830 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 82,418 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 67,179 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 84,215 | 0.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.0M | 78,303 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 57,297 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.7M | 59,049 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,726 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.5M | 52,956 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 35,969 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.5M | 90,693 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 14,956 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,234 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 6,416 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3M | 22,157 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.3M | 49,846 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 19,905 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,315 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 16,683 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9M | 47,067 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.9M | 67,268 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 47,903 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,483 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 21,906 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,425 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 60,258 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,794 | 0.5% |