Q4 2024 Holdings
Filed 2025-02-12 | 69 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.3M | 395,602 | 15.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.3M | 498,339 | 14.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.2M | 448,918 | 10.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.6M | 250,085 | 7.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.6M | 120,089 | 7.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.4M | 395,268 | 6.9% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $7.6M | 289,826 | 4.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.5M | 76,374 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 327,410 | 4.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.4M | 111,229 | 4.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $7.0M | 254,436 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 92,136 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,727 | 1.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.7M | 64,625 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,873 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 61,761 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,144 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,359 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,160 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,940 | 0.7% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.2M | 45,672 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.5K | 4,128 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $822.4K | 1,397 | 0.5% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $797.9K | 30,531 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $795.0K | 11,318 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $755.6K | 18,352 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $668.3K | 5,842 | 0.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $646.2K | 17,478 | 0.4% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $548.1K | 27,458 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $506.8K | 19,101 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $503.4K | 2,844 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503.2K | 1,246 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $499.9K | 4,983 | 0.3% |
| Pgim Rock ETF TR(PBJN) | PGIM US LARG CAP | 69420N858 | $319.2K | 11,928 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.7K | 517 | 0.2% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $292.3K | 10,946 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $265.2K | 1,200 | 0.1% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $251.3K | 9,834 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.3K | 1,242 | 0.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $237.1K | 9,515 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.8K | 1,029 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207.0K | 619 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $189.7K | 1,704 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $141.7K | 1,873 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $122.0K | 4,600 | 0.1% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $119.5K | 4,775 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $113.6K | 4,392 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $100.2K | 900 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $90.1K | 1,000 | 0.1% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $89.5K | 3,473 | 0.1% |