Q4 2024 Holdings
Filed 2025-02-12 | 136 holdings | $180.3M | 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 | $12.0M | 20,407 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 379,264 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 147,489 | 5.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.9M | 181,241 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 118,428 | 3.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.6M | 164,543 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,065 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 11,828 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 29,761 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 139,980 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8M | 80,471 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 18,274 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,616 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 82,240 | 2.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5M | 86,394 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 40,576 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 68,341 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 56,294 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.3M | 45,196 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,708 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,033 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,757 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 21,845 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,524 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 50,663 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 26,922 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,860 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,553 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 32,077 | 0.8% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.4M | 86,434 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,197 | 0.7% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.3M | 36,195 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,179 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 11,856 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 22,435 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,442 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $991.8K | 5,357 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $985.0K | 9,894 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $935.7K | 20,661 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $919.3K | 33,175 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.5K | 4,109 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $861.4K | 39,658 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $839.5K | 20,313 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $824.7K | 8,226 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $807.3K | 15,217 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $795.0K | 54,903 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $794.7K | 9,654 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.2K | 12,639 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.8K | 1,641 | 0.4% |