Q4 2024 Holdings
Filed 2025-02-07 | 174 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 57,694 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 69,429 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,533 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 138,317 | 3.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.0M | 135,998 | 2.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $4.5M | 161,462 | 2.3% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $4.5M | 116,297 | 2.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 52,633 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 62,886 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,346 | 1.8% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $3.6M | 81,637 | 1.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $3.5M | 104,034 | 1.7% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $3.3M | 110,033 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,207 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 48,847 | 1.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.2M | 43,501 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,260 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 37,340 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 48,184 | 1.4% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.7M | 74,567 | 1.3% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.6M | 139,391 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,209 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 44,386 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,303 | 1.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 21,036 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.5M | 102,173 | 1.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 30,544 | 1.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.2M | 21,923 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,991 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,597 | 1.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.9M | 56,213 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 45,278 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,074 | 0.9% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.7M | 43,266 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,289 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,196 | 0.8% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $1.6M | 17,094 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 6,864 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,034 | 0.8% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $1.5M | 25,994 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,192 | 0.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.5M | 49,119 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 6,352 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,833 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.2M | 44,595 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,757 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 26,840 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 15,819 | 0.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.1M | 65,494 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,227 | 0.5% |