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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $642.4K | 25,411 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $648.4K | 6,976 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $648.6K | 13,812 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $674.5K | 28,423 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $683.7K | 4,078 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $691.4K | 12,974 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $698.0K | 3,359 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $721.1K | 16,218 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $741.8K | 7,319 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $753.2K | 7,935 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $762.0K | 1,656 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $781.2K | 7,983 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $801.8K | 1,350 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $807.2K | 4,955 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $808.8K | 1,547 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $837.2K | 21,286 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $857.8K | 6,364 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $884.5K | 14,949 | 0.2% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $909.1K | 28,764 | 0.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $910.5K | 25,412 | 0.2% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $912.1K | 17,509 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922.4K | 2,989 | 0.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $930.0K | 9,277 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $938.7K | 31,465 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $947.7K | 4,826 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $955.6K | 6,664 | 0.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $977.3K | 28,535 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $980.9K | 27,753 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $990.1K | 10,807 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,145 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,219 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 26,220 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,504 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,657 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 28,312 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 114,439 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,751 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,833 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 14,879 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 63,897 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,357 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 17,658 | 0.3% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.3M | 45,099 | 0.3% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $1.3M | 41,480 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,725 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.3M | 26,673 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,138 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 12,481 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 32,542 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,860 | 0.3% |