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 |
|---|---|---|---|---|---|
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $182.8K | 11,185 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.0K | 1,857 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $200.3K | 5,727 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.0K | 1,018 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $202.2K | 11,098 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $202.8K | 8,904 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $203.4K | 480 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $205.3K | 8,024 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.6K | 509 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209.8K | 402 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $210.6K | 8,641 | 0.1% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $212.0K | 6,752 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $212.3K | 65,938 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.0K | 440 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $220.5K | 518 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $223.2K | 1,847 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $223.9K | 5,275 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $227.6K | 2,186 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $228.2K | 9,535 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $229.3K | 2,582 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $229.3K | 3,877 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $229.6K | 46 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $231.0K | 5,512 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $231.1K | 6,555 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $231.6K | 2,692 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $233.6K | 4,320 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.4K | 263 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $236.1K | 10,147 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $236.4K | 11,342 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $238.2K | 8,161 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $239.2K | 24,790 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $239.6K | 3,845 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239.6K | 2,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.7K | 1,665 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.5K | 3,369 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.9K | 1,691 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $245.8K | 2,232 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $245.9K | 2,345 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $246.0K | 5,662 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $249.2K | 3,292 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $249.4K | 2,612 | 0.1% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $252.1K | 6,029 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $253.7K | 476 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $259.0K | 3,756 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $259.0K | 2,194 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $260.6K | 3,069 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $263.7K | 12,895 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $265.9K | 3,594 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $266.1K | 3,595 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $266.7K | 1,929 | 0.1% |