Q4 2024 Holdings
Filed 2025-03-18 | 94 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $45.5M | 780,933 | 23.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.9M | 1,283,917 | 18.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 33,024 | 8.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.3M | 307,019 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,055 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 51,074 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,489 | 3.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.0M | 34,106 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,461 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 104,342 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,052 | 1.5% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $2.5M | 5,199 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 8,745 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 26,803 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 27,469 | 1.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.9M | 23,910 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,007 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,863 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7M | 21,178 | 0.9% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.5M | 15,881 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.3M | 27,851 | 0.7% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $1.3M | 5,734 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,570 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,163 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,584 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,153 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $919.3K | 5,570 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $891.5K | 36,780 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $870.0K | 1,600 | 0.4% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $775.0K | 12,295 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.2K | 4,623 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $649.9K | 8,721 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $614.0K | 1,577 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $605.9K | 3,442 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $596.7K | 2,274 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $590.2K | 23,750 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $570.8K | 2,314 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $558.5K | 25,411 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $547.8K | 14,611 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $528.5K | 6,233 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $504.4K | 11,138 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $499.4K | 12,376 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $491.4K | 1,912 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $485.7K | 7,707 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.6K | 2,913 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $457.9K | 7,349 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $456.2K | 16,462 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $447.4K | 15,403 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $428.7K | 45,674 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $427.1K | 2,051 | 0.2% |