Q4 2024 Holdings
Filed 2025-02-14 | 149 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 53,062 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 80,242 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 100,228 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,041 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 110,187 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 59,839 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,027 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,239 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,975 | 2.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 73,106 | 2.4% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $3.4M | 78,774 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,607 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 88,726 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,894 | 1.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 100,622 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 35,754 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 46,543 | 1.3% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.2M | 80,955 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 23,312 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,074 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,431 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 30,990 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 42,509 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,765 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,031 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,335 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,121 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,124 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,769 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 16,310 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 17,865 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,724 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,785 | 0.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 4,908 | 0.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.2M | 51,843 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,615 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,049 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 46,408 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 20,257 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 24,865 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 31,272 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,784 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 4,235 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.3K | 6,869 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.7K | 1,076 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $975.2K | 3,974 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $959.9K | 19,910 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $955.0K | 6,510 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $937.5K | 6,472 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $926.2K | 2,582 | 0.5% |