Q4 2024 Holdings
Filed 2025-01-07 | 30 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | COM | 000000000 | $70.9M | 249,137 | 50.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 56,559 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 141,470 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,870 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 49,572 | 4.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $5.8M | 105,639 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,733 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,151 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,239 | 3.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.7M | 121,731 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,901 | 2.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8M | 73,646 | 2.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.4M | 66,059 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $850.7K | 1,453 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464.5K | 909 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.2K | 1,108 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $344.4K | 1,030 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $334.0K | 11,651 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.4K | 1,415 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.7K | 700 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $218.5K | 2,700 | 0.2% |