Q4 2024 Holdings
Filed 2025-01-15 | 104 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 51,317 | 19.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.1M | 242,828 | 5.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.1M | 206,757 | 5.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 20,782 | 3.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.9M | 133,989 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 50,792 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8M | 111,415 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 37,776 | 2.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.4M | 106,772 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 92,771 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,973 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 20,182 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,579 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 31,529 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 26,066 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 24,912 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,927 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 34,409 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 12,353 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,795 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,944 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 35,665 | 1.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.4M | 142,906 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,277 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 27,908 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 28,479 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,362 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,087 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,012 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 21,474 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,585 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 19,179 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 22,471 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,498 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,697 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,664 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $973.5K | 7,300 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $952.7K | 10,557 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $950.5K | 41,184 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $946.4K | 48,684 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $941.7K | 34,930 | 0.6% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $890.4K | 23,050 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $857.0K | 41,440 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $849.7K | 16,910 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $844.0K | 106 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $842.4K | 3,428 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $789.1K | 6,118 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $755.7K | 21,062 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $755.4K | 7,247 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $751.2K | 4,836 | 0.5% |