Q4 2024 Holdings
Filed 2025-01-23 | 933 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $65.3M | 714,609 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 141,953 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 231,182 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,571 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.7M | 391,722 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.0M | 647,956 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.9M | 303,528 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 93,211 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.6M | 261,333 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 36,157 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 85,435 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.9M | 213,565 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 76,537 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 72,849 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 21,043 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 195,281 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9M | 250,434 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 171,122 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 42,362 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 23,428 | 0.9% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $9.5M | 440,921 | 0.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.3M | 100,361 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 18,189 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.5M | 209,146 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 77,656 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 29,575 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 67,363 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,076 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,580 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 115,748 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2M | 130,957 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 38,052 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 116,122 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 27,405 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 21,680 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.2M | 83,582 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.1M | 94,625 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,707 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 57,723 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 23,277 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 33,147 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 23,143 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 95,923 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 135,577 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5M | 108,788 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 200,570 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.3M | 174,309 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 74,325 | 0.5% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $5.2M | 90,609 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,097 | 0.5% |