Q4 2024 Holdings
Filed 2025-02-13 | 1133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $192.3M | 767,733 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.0M | 1,102,339 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1M | 220,836 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.4M | 366,509 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.9M | 142,582 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.9M | 112,436 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.3M | 264,412 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $50.9M | 860,075 | 1.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $47.5M | 803,821 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0M | 436,896 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.4M | 172,581 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $41.0M | 237,980 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 66,469 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 204,314 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.6M | 229,990 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.6M | 103,686 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $36.0M | 824,842 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $34.8M | 827,453 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 55,657 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $32.6M | 1,841,207 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 348,666 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $30.3M | 859,803 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $29.1M | 782,493 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.1M | 319,338 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.9M | 467,001 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $25.6M | 713,663 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4M | 149,838 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 27,237 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 126,524 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.9M | 490,378 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1M | 57,254 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0M | 55,936 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 42,456 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 77,152 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.2M | 66,333 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7M | 53,944 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.1M | 228,053 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.1M | 490,908 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.0M | 238,392 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $20.9M | 156,536 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.7M | 345,501 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.4M | 59,293 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $20.3M | 92,411 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3M | 140,027 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.3M | 83,770 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 63,749 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 25,377 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.2M | 120,247 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $19.1M | 177,755 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 40,480 | 0.4% |