Q4 2024 Holdings
Filed 2025-02-13 | 277 holdings | $336.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 31,418 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,769 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 95,205 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,119 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 16,823 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 350,062 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 50,601 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 43,584 | 2.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.3M | 220,315 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 86,359 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 109,690 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.3M | 135,826 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,284 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,047 | 1.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.9M | 108,946 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 86,470 | 1.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.7M | 119,737 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7M | 58,118 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.6M | 78,763 | 1.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.5M | 122,050 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,716 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,016 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 82,537 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 15,409 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 81,948 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3M | 5,700 | 1.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $3.1M | 58,660 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,240 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,154 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.8M | 33,400 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,718 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 36,421 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 41,013 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,941 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,888 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,747 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 9,906 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 36,234 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,682 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,798 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.2M | 28,514 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 36,812 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,474 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.0M | 40,305 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 21,252 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,654 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,306 | 0.5% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.7M | 53,361 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 33,444 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 36,168 | 0.5% |