Q4 2024 Holdings
Filed 2025-01-17 | 110 holdings | $367.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.7M | 75,751 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 53,243 | 8.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $29.0M | 490,310 | 7.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $28.9M | 525,864 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 60,433 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7M | 144,802 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 237,057 | 3.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.7M | 264,782 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.6M | 227,247 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 40,121 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.8M | 290,131 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,158 | 1.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.8M | 117,018 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.4M | 140,006 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 33,675 | 1.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.3M | 65,485 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,792 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 44,441 | 1.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $5.0M | 206,768 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 96,068 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.9M | 49,872 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,354 | 1.2% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.3M | 306,640 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2M | 32,075 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,408 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.0M | 137,594 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,224 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 14,596 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 80,370 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 38,836 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 33,265 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 15,144 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 31,264 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,402 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,552 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,360 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,691 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,386 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,808 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 18,465 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,631 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,428 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,212 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,729 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,959 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.1M | 34,766 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,655 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $837.5K | 8,051 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $818.2K | 10,428 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $798.9K | 3,889 | 0.2% |