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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $422.9K | 5,843 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $427.7K | 22,568 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $448.3K | 19,689 | 0.4% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $457.2K | 10,151 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $458.5K | 3,636 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475.6K | 2,837 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $484.4K | 4,793 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $485.6K | 10,502 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.1K | 1,557 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $493.2K | 12,333 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $497.1K | 14,359 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $501.7K | 2,063 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515.1K | 879 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $521.9K | 3,432 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $533.3K | 3,472 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $533.5K | 3,210 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $538.0K | 13,363 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $546.0K | 19,675 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $548.5K | 927 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $553.2K | 3,579 | 0.5% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $554.5K | 60,339 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $557.5K | 4,665 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.5K | 2,982 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $580.6K | 38,836 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $587.2K | 7,680 | 0.5% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $595.4K | 43,527 | 0.5% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $621.9K | 39,639 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $645.9K | 10,179 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $670.0K | 13,767 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689.7K | 4,139 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.3K | 3,756 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.5K | 6,679 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $722.0K | 88,372 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $726.7K | 4,892 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.0K | 812 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $755.5K | 4,030 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $787.3K | 17,539 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825.7K | 1,632 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $847.5K | 1,573 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $934.2K | 2,794 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $941.4K | 23,045 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $961.7K | 7,631 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $983.7K | 17,352 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,616 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,439 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 12,687 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 28,760 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,790 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,051 | 1.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 12,120 | 1.1% |