Q1 2024 Holdings
Filed 2024-12-16 | 118 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $11.9M | 411,341 | 5.4% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $9.9M | 338,659 | 4.5% |
| Innovator Etfs Trust | INNOV PRM INC 40 | 45783Y640 | $9.9M | 401,518 | 4.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $8.4M | 200,775 | 3.8% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $8.4M | 233,483 | 3.8% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $8.2M | 210,554 | 3.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $8.2M | 330,839 | 3.7% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $8.2M | 258,256 | 3.7% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $8.2M | 268,115 | 3.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $8.1M | 178,628 | 3.6% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $8.0M | 410,257 | 3.6% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $6.1M | 260,916 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 12,207 | 2.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 92,564 | 2.5% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $5.1M | 251,327 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 11,196 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8M | 167,138 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,961 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 75,006 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 71,798 | 1.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.1M | 146,481 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,301 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 60,270 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 15,001 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,822 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 47,474 | 1.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.1M | 57,319 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,178 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 68,768 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 19,627 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 14,163 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,512 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 59,630 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,781 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 18,722 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,067 | 0.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.4M | 79,253 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 14,748 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.4M | 60,015 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,185 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,307 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,291 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 11,103 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,728 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 17,250 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,148 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 1,000 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $950.6K | 3,865 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $905.2K | 21,490 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $868.8K | 104,798 | 0.4% |