Q4 2024 Holdings
Filed 2025-01-30 | 235 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.6M | 217,615 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8M | 65,292 | 5.3% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $25.7M | 1,228,675 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 97,227 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 43,983 | 4.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.0M | 156,162 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 26,822 | 3.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.2M | 252,743 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 81,764 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.1M | 97,219 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7M | 203,192 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 157,815 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 54,422 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 77,575 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 41,694 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 76,354 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 16,486 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.1M | 279,170 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 14,089 | 1.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $5.5M | 812,628 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 29,271 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,071 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 83,263 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 55,108 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,045 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 49,827 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,806 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 52,356 | 0.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.4M | 91,534 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 42,757 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,567 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,071 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.3M | 44,333 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.3M | 68,214 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2M | 31,099 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 9,381 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.0M | 171,617 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,647 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 29,974 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 42,330 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 33,793 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 44,340 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 25,599 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.7M | 337,407 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 26,299 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6M | 59,390 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,060 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 16,424 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 27,957 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 43,024 | 0.5% |