Q4 2024 Holdings
Filed 2025-02-04 | 95 holdings | $143.8M | 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 | $20.6M | 35,168 | 14.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 153,101 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 32,399 | 5.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.9M | 337,778 | 5.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.2M | 177,430 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1M | 137,106 | 5.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 132,395 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,905 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,523 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,597 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,110 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 35,044 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 64,335 | 2.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.9M | 131,036 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,415 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.6M | 25,925 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 20,999 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9M | 4,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,565 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,882 | 1.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.6M | 15,522 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,844 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 6,582 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 15,535 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,458 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.3M | 18,934 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,763 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,282 | 0.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1M | 22,553 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,040 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $898.0K | 876 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.2K | 4,516 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $850.2K | 24,909 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $833.6K | 2,644 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $789.1K | 14,875 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $728.3K | 2,261 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $719.2K | 69,425 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $593.0K | 2,760 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $578.6K | 13,259 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $557.5K | 5,557 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $553.4K | 2,513 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $552.7K | 5,494 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $546.7K | 3,171 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.2K | 924 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $543.3K | 1,038 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $534.6K | 1,840 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $532.5K | 1,251 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $526.2K | 1,353 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $507.4K | 2,959 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.8K | 553 | 0.4% |