Q4 2024 Holdings
Filed 2025-02-13 | 248 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 26,152 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 22,287 | 6.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0M | 164,248 | 6.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 217,533 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,370 | 4.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 119,246 | 4.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $6.5M | 256,481 | 3.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9M | 84,018 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 35,773 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 116,575 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,213 | 2.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.1M | 85,793 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 19,755 | 1.5% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.3M | 52,905 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,624 | 1.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.2M | 46,177 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,795 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 38,747 | 1.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.7M | 33,849 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,727 | 1.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $1.7M | 73,456 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.6M | 34,458 | 0.9% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.6M | 38,141 | 0.9% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.5M | 33,754 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 25,339 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 16,409 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 63,990 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 25,440 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 26,787 | 0.8% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.3M | 61,560 | 0.8% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.3M | 34,137 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.3M | 32,196 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,396 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,756 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,787 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 31,700 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.2M | 25,660 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 25,028 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.1M | 23,226 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.1M | 27,230 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,238 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,554 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 23,654 | 0.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $960.5K | 22,879 | 0.6% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $935.1K | 23,062 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $934.7K | 4,716 | 0.5% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $913.6K | 21,110 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $889.1K | 20,828 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $847.7K | 19,884 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $846.8K | 10,550 | 0.5% |