Q4 2024 Holdings
Filed 2025-02-11 | 93 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.7M | 211,332 | 24.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $29.0M | 200,345 | 13.8% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $13.4M | 17,400 | 6.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.0M | 149,489 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 38,538 | 3.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.8M | 94,635 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,714 | 3.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $6.3M | 256,006 | 3.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.1M | 85,177 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,018 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.5M | 147,268 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 148,787 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,699 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.6M | 29,472 | 1.7% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $3.6M | 42,000 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,933 | 1.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.3M | 51,086 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 101,093 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,221 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,821 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,944 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,535 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,162 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 16,506 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,623 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 17,872 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,681 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 32,870 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $996.3K | 1,700 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971.3K | 2,304 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956.3K | 3,299 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $943.3K | 2,010 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $941.4K | 3,918 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $930.7K | 1,727 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $904.7K | 15,351 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $903.9K | 8,460 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $772.2K | 7,567 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.7K | 3,267 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.5K | 3,615 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $630.4K | 48,526 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $625.3K | 4,227 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $593.7K | 23,756 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $545.3K | 4,732 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $514.3K | 19,203 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.6K | 1,501 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $465.5K | 18,434 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $437.3K | 3,449 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.8K | 15,522 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $404.2K | 8,000 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $399.7K | 1,113 | 0.2% |