Q4 2024 Holdings
Filed 2025-02-25 | 380 holdings | $817.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $36.9M | 1,681,661 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.0M | 117,467 | 4.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $28.4M | 734,966 | 3.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $28.2M | 961,210 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.0M | 585,152 | 3.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $22.0M | 559,698 | 2.7% |
| Listed FD TR(OVLH) | OVERLAY SHARES | 53656F581 | $20.7M | 607,993 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 45,515 | 2.3% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $18.0M | 887,833 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 71,467 | 2.2% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $15.7M | 335,584 | 1.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $15.0M | 370,728 | 1.8% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $14.2M | 651,353 | 1.7% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $13.1M | 1,193,472 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 73,025 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 23,936 | 1.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $11.2M | 225,822 | 1.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $11.1M | 273,519 | 1.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.1M | 226,083 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 110,583 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 19,326 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.2M | 173,061 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.1M | 150,598 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 15,777 | 1.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $8.3M | 198,462 | 1.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $7.9M | 166,593 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,421 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,487 | 1.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $6.6M | 154,564 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.6M | 134,773 | 0.8% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.0M | 150,538 | 0.7% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $5.9M | 137,129 | 0.7% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $5.9M | 161,970 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 60,458 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.8M | 125,392 | 0.7% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $5.6M | 120,761 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.5M | 120,787 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.3M | 161,232 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $5.3M | 123,461 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 79,136 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 115,973 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.0M | 125,337 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.0M | 93,774 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.9M | 75,047 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 134,633 | 0.6% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.8M | 110,037 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.7M | 185,268 | 0.6% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $4.3M | 184,026 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,396 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $4.0M | 84,690 | 0.5% |