Q4 2024 Holdings
Filed 2025-02-13 | 57 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 189,717 | 30.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,815 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,673 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,314 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,529 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,219 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,843 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,997 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 26,278 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 20,901 | 1.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $947.9K | 16,503 | 1.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $925.2K | 29,464 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.4K | 2,128 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $855.7K | 23,869 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $781.8K | 31,717 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $758.8K | 12,831 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $641.2K | 21,042 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $634.6K | 9,505 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614.2K | 1,355 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $604.0K | 4,804 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $585.1K | 10,378 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $563.1K | 1,045 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.1K | 3,269 | 1.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $519.9K | 16,540 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $511.7K | 10,190 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $494.2K | 17,689 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $479.0K | 9,946 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $463.8K | 10,626 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400.1K | 5,696 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $378.3K | 490 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $356.8K | 15,667 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $344.6K | 6,154 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $338.3K | 1,397 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $327.8K | 698 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $319.9K | 3,985 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $314.0K | 4,076 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $313.2K | 7,780 | 0.6% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $311.1K | 14,943 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $306.0K | 4,933 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $300.2K | 785 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280.4K | 1,164 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $278.2K | 6,331 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $277.9K | 5,565 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.2K | 1,102 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $260.7K | 5,774 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $258.6K | 3,220 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $253.3K | 2,884 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $244.4K | 1,956 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $234.2K | 5,666 | 0.4% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $229.5K | 4,130 | 0.4% |