Q4 2024 Holdings
Filed 2025-02-13 | 91 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,672 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,777 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,059 | 5.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 65,583 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 12,261 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.9M | 166,390 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8M | 164,709 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,553 | 3.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.2M | 85,105 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,491 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 63,529 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.7M | 119,512 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,550 | 2.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3M | 96,602 | 1.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.2M | 149,923 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2M | 40,598 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 103,013 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,633 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,557 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 27,542 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 13,908 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,826 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 71,869 | 1.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.3M | 65,649 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,214 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 29,446 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 3,758 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 49,283 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,089 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,207 | 1.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.2M | 104,854 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,126 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 4,504 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $958.1K | 58,889 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $954.5K | 19,960 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $948.2K | 3,916 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $885.6K | 11,966 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $877.2K | 17,625 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $874.1K | 54,226 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $870.3K | 1,791 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $866.1K | 11,701 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $852.1K | 956 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $846.1K | 3,849 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $778.3K | 37,799 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $737.8K | 1,897 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $736.3K | 17,248 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.4K | 4,105 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $681.2K | 1,954 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $661.6K | 54,096 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $646.3K | 5,901 | 0.5% |