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 |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR | COM NEW | 125525584 | $8.8K | 39,054 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $112.4K | 13,088 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $163.9K | 10,837 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $203.4K | 1,471 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $205.5K | 4,750 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $208.4K | 6,327 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $208.9K | 10,033 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $217.4K | 924 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $218.6K | 25,445 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $220.0K | 2,109 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $226.9K | 4,196 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $231.8K | 11,125 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.8K | 1,008 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $237.4K | 337 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $239.6K | 2,797 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $243.1K | 985 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $244.2K | 2,392 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $247.2K | 6,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.0K | 1,720 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $253.3K | 2,292 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $254.1K | 4,758 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $254.5K | 921 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $255.6K | 3,652 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $255.7K | 7,391 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $261.6K | 812 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $267.3K | 5,170 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,520 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $277.4K | 5,602 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.0K | 2,795 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $279.6K | 7,579 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $281.1K | 5,908 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $290.3K | 4,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.2K | 319 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $296.4K | 6,061 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $303.2K | 13,634 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $304.7K | 3,351 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $305.8K | 4,000 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $306.1K | 7,771 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $307.5K | 2,342 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $313.9K | 3,433 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $317.5K | 9,061 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $334.2K | 14,362 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $338.4K | 1,860 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $344.2K | 14,198 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.8K | 1,848 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.5K | 2,458 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $360.4K | 3,592 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $391.0K | 4,423 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.6K | 3,650 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $394.6K | 34,616 | 0.2% |