Q4 2024 Holdings
Filed 2025-03-21 | 155 holdings | $343.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 67,638 | 10.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.9M | 41,979 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.3M | 178,070 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 27,689 | 4.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.5M | 333,193 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 24,943 | 3.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $8.4M | 185,766 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.3M | 52,311 | 2.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.9M | 71,483 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 33,401 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.5M | 31,799 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 16,627 | 2.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $6.6M | 124,689 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,406 | 1.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.6M | 197,191 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 74,344 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 20,974 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 67,128 | 1.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5M | 68,797 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.2M | 101,728 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,054 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.0M | 110,218 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,161 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 118,245 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,004 | 1.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.4M | 139,446 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,433 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.1M | 30,183 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,206 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0M | 63,039 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,766 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.0M | 89,054 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,575 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 148,499 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,007 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.5M | 37,104 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 11,014 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.4M | 125,558 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4M | 19,053 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,891 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 45,149 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 19,190 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 26,129 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,361 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.7M | 12,088 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,557 | 0.5% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $1.6M | 61,936 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,767 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,227 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,371 | 0.4% |