Q4 2024 Holdings
Filed 2025-02-14 | 114 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $20.7M | 720,455 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 33,120 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 28,509 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 20,994 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,165 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 227,290 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,406 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.6M | 111,655 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5M | 4,597 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 54,330 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 199,894 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 36,974 | 1.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.7M | 74,305 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,263 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 80,104 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,700 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 23,973 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 35,231 | 1.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.1M | 114,101 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 42,319 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9M | 47,597 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,483 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,487 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,704 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 82,251 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 75,616 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 7,814 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,854 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 75,242 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 22,903 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 33,268 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 19,124 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 20,034 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,662 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.4M | 45,527 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,343 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,803 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.3M | 62,757 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,446 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,126 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,620 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $996.5K | 45,151 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $971.2K | 8,429 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $960.1K | 21,999 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $938.2K | 10,567 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $902.7K | 39,765 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $901.3K | 22,386 | 0.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $738.8K | 26,376 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.0K | 6,814 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $731.2K | 8,208 | 0.4% |