Q4 2024 Holdings
Filed 2025-01-28 | 146 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $13.9M | 430,334 | 4.9% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $11.8M | 593,517 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7M | 183,791 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 72,311 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 16,293 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 15,217 | 2.8% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $7.5M | 395,217 | 2.7% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $6.7M | 172,097 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,682 | 2.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.6M | 142,894 | 2.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.4M | 129,946 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 108,434 | 2.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9M | 100,475 | 2.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.1M | 180,672 | 1.8% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $5.0M | 179,810 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 79,417 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,647 | 1.5% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $4.1M | 221,264 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,777 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 78,403 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 15,970 | 1.3% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $3.7M | 95,783 | 1.3% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $3.7M | 101,394 | 1.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $3.4M | 129,789 | 1.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $3.4M | 101,401 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,676 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 112,572 | 1.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $2.8M | 87,268 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 11,918 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 33,164 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 55,772 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,042 | 0.9% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.4M | 132,659 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 24,201 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.3M | 104,062 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 41,228 | 0.8% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.3M | 76,580 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,436 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,325 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,561 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,566 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0M | 208,759 | 0.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.0M | 59,585 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 51,264 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,154 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 71,829 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.8M | 66,708 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,427 | 0.7% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $1.8M | 57,940 | 0.6% |