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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $194.6K | 10,315 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $206.1K | 2,372 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $207.4K | 9,416 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.2K | 662 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.2K | 2,932 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $210.3K | 5,871 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $211.4K | 2,283 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $211.5K | 1,144 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.5K | 368 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $217.5K | 989 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $219.4K | 2,757 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $222.6K | 10,251 | 0.1% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $223.0K | 3,815 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $226.7K | 2,177 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $239.4K | 3,638 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $242.1K | 1,681 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $243.3K | 1,275 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $259.6K | 4,990 | 0.1% |
| Investment Managers SER TR I(WUGI) | AXS ESOTERICA NE | 46144X495 | $264.6K | 3,650 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $276.2K | 1,731 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $289.2K | 5,801 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $293.9K | 4,631 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $294.9K | 11,623 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $303.0K | 841 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $316.5K | 3,152 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326.0K | 1,125 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.4K | 781 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $347.6K | 1,370 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $353.4K | 6,529 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $353.6K | 9,215 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.8K | 1,863 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $358.1K | 4,555 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $367.5K | 4,290 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $406.8K | 11,919 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $416.6K | 15,924 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $442.6K | 4,235 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $443.2K | 1,796 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $444.2K | 7,360 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $446.7K | 8,260 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $453.9K | 7,890 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.2K | 1,002 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $456.9K | 3,823 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $459.6K | 5,013 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $483.2K | 9,928 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $486.9K | 16,676 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $498.5K | 646 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $518.9K | 10,906 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $550.0K | 5,680 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $557.4K | 10,876 | 0.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $559.9K | 27,377 | 0.3% |