Q4 2024 Holdings
Filed 2025-01-15 | 39 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2M | 70,006 | 18.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.5M | 168,549 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 38,945 | 9.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $18.5M | 1,009,551 | 8.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.9M | 167,332 | 7.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.5M | 651,889 | 6.1% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $12.9M | 328,026 | 5.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.4M | 284,807 | 5.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $10.1M | 627,073 | 4.6% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $6.8M | 243,057 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 105,716 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,723 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 20,423 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,538 | 1.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $3.3M | 92,752 | 1.5% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $3.2M | 116,835 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $1.3M | 39,788 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,866 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,805 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,199 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $930.7K | 26,231 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717.8K | 1,703 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $693.8K | 23,314 | 0.3% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $574.4K | 14,898 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.4K | 695 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.6K | 2,341 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423.3K | 722 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.1K | 1,016 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $376.4K | 12,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $368.9K | 18,344 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.1K | 625 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $295.9K | 18,074 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $271.5K | 13,169 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $271.1K | 13,952 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $263.7K | 1,012 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $250.6K | 1,078 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $234.9K | 8,970 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $226.9K | 3,000 | 0.1% |