Q4 2024 Holdings
Filed 2025-02-12 | 157 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 70,431 | 4.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.1M | 224,559 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 33,543 | 3.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.5M | 113,890 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,690 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,394 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 11,609 | 3.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.8M | 77,269 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 64,323 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 28,765 | 2.5% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $4.8M | 27,547 | 2.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 93,091 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.0M | 51,481 | 2.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.7M | 97,955 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 15,402 | 1.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3M | 103,765 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 24,180 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1M | 29,192 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,863 | 1.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.9M | 206,613 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,438 | 1.3% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $2.6M | 56,017 | 1.3% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.4M | 151,944 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 31,830 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 21,902 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,180 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 19,533 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8M | 22,537 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,368 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 14,585 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 13,886 | 0.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7M | 13,903 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7M | 29,225 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,766 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 14,916 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,406 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 6,189 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5M | 34,284 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,771 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,331 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,593 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,087 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,353 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 30,622 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 18,606 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,627 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 10,491 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,769 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 13,697 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 21,086 | 0.5% |