Q4 2024 Holdings
Filed 2025-02-12 | 119 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $84.5K | 11,633 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $92.2K | 15,651 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $131.9K | 17,700 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $196.9K | 10,101 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $201.0K | 1,664 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $201.2K | 387 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $203.8K | 2,295 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $204.0K | 1,083 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $215.9K | 5,770 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $216.2K | 1,493 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $225.6K | 20,159 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229.5K | 2,873 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $232.5K | 2,650 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.8K | 1,811 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $251.5K | 820 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $252.2K | 4,820 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $254.6K | 4,090 | 0.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $266.2K | 13,309 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $266.9K | 17,723 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $274.8K | 5,076 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $276.3K | 5,486 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $279.8K | 15,542 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $281.8K | 4,920 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $283.3K | 15,551 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $284.5K | 9,060 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $296.1K | 4,500 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $299.2K | 4,000 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $306.1K | 34,700 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $309.1K | 871 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $310.6K | 14,778 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.2K | 552 | 0.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $328.8K | 5,088 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334.5K | 4,667 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.3K | 670 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $344.1K | 2,489 | 0.3% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $351.2K | 5,081 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $353.5K | 3,551 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $355.6K | 3,073 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $356.7K | 1,488 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $359.0K | 3,224 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359.0K | 3,609 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $371.5K | 2,392 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $374.5K | 1,437 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $387.1K | 1,067 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $393.2K | 7,411 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $399.9K | 518 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $404.6K | 22,857 | 0.3% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $409.7K | 4,803 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $416.6K | 6,234 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $421.1K | 13,395 | 0.4% |