Q4 2024 Holdings
Filed 2025-05-28 | 359 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $68.5M | 993,102 | 10.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $34.2M | 654,494 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.3M | 56,800 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.5M | 131,316 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 79,775 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2M | 75,254 | 2.8% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $17.3M | 417,035 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.5M | 445,108 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2M | 494,729 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 133,621 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 71,722 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1M | 40,560 | 1.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $8.5M | 289,228 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 63,174 | 1.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.3M | 73,145 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 67,622 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,139 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 96,701 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.7M | 245,309 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 25,450 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.5M | 236,245 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,023 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 8,986 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 13,018 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 88,040 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 103,215 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 69,030 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.8M | 179,218 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,857 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.5M | 46,422 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 13,968 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 161,907 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 31,926 | 0.6% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.1M | 354,550 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.0M | 58,672 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,951 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 89,240 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,094 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,782 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 14,309 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 77,524 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 62,440 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 63,926 | 0.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.0M | 71,113 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 54,043 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 65,238 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 119,301 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 30,246 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6M | 10,400 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,879 | 0.4% |