Q4 2024 Holdings
Filed 2025-01-08 | 186 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $9.8M | 278,853 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 15,597 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6M | 26,389 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 12,216 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,664 | 2.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.9M | 183,665 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 22,158 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 44,271 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,452 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 64,731 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 49,608 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 180,764 | 1.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.2M | 137,254 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.0M | 131,228 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,508 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 124,266 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,994 | 1.3% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $2.5M | 136,872 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 49,393 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,643 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,513 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,274 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,093 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 4,899 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,320 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,186 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,099 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 43,156 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,922 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8M | 7,177 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 12,851 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6M | 12,072 | 0.9% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.5M | 57,254 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,303 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 3,253 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5M | 5,241 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 4,713 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,708 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,680 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 64,575 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 24,495 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,057 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 48,594 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 10,151 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.2M | 100,456 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,800 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,380 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 12,354 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,328 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,418 | 0.5% |