Q4 2024 Holdings
Filed 2025-02-10 | 122 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 46,552 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 31,193 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2M | 35,297 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,793 | 4.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.2M | 885,583 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 11,278 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 30,559 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 40,231 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 116,018 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 22,268 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 165,385 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,171 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 7,884 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 77,843 | 1.9% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.0M | 306,612 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,586 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,623 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 27,199 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.3M | 13,339 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 24,004 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 25,890 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 41,414 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,686 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 34,215 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 13,928 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,189 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 11,904 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 45,370 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 36,972 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,008 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 32,705 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,005 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 22,810 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,377 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,739 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,585 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,940 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5M | 47,111 | 0.6% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.5M | 59,556 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 10,178 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,970 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,932 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 21,430 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.2M | 20,267 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 28,635 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 14,159 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,925 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,808 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,397 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,385 | 0.4% |