Q4 2024 Holdings
Filed 2025-03-05 | 233 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $324.8K | 6,780 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $328.5K | 13,921 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $329.2K | 1,818 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.2K | 1,117 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $338.2K | 4,930 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $348.0K | 14,670 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $351.9K | 1,764 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $356.1K | 5,685 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $357.8K | 792 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $362.9K | 1,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.3K | 713 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $374.2K | 3,230 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $374.8K | 3,395 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $380.5K | 2,868 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $381.5K | 1,531 | 0.1% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $382.9K | 12,524 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $383.7K | 28,568 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $387.0K | 12,461 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $394.7K | 16,963 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $401.6K | 700 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $404.8K | 3,762 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $407.9K | 4,038 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $413.2K | 1,574 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $417.2K | 1,167 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $419.0K | 2,213 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $422.7K | 2,074 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $423.2K | 1,091 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $423.5K | 8,365 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $427.0K | 3,775 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $431.8K | 11,580 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $434.0K | 11,978 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445.2K | 10,861 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $454.5K | 13,476 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $465.4K | 7,346 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $466.3K | 8,652 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $468.8K | 686 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $475.3K | 4,310 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $497.7K | 4,950 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $500.6K | 10,203 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $501.9K | 8,252 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $524.9K | 24,914 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $534.4K | 3,840 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543.4K | 887 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $544.6K | 9,316 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $570.9K | 2,212 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $583.4K | 10,012 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $584.7K | 9,511 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $596.0K | 7,073 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $596.1K | 1,765 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $604.1K | 23,351 | 0.1% |