Q4 2024 Holdings
Filed 2025-01-17 | 320 holdings | $659.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.0M | 126,121 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6M | 218,167 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 230,553 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9M | 89,815 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 27,859 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,348 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,491 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,543 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.7M | 232,755 | 1.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.0M | 152,040 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.0M | 91,092 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0M | 165,109 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 152,538 | 1.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $7.7M | 351,390 | 1.2% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $7.3M | 229,155 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 32,466 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 15,380 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 165,981 | 0.9% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $5.9M | 261,063 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9M | 101,847 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8M | 120,064 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.8M | 131,146 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 49,051 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.4M | 99,677 | 0.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.3M | 346,971 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,650 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.9M | 94,240 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.5M | 42,769 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.4M | 56,961 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 49,067 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3M | 14,755 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 68,814 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 19,936 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,493 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,904 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 22,901 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 82,078 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.6M | 174,641 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 12,811 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,236 | 0.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.0M | 95,561 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,733 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9M | 141,504 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.9M | 150,018 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9M | 149,076 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 143,510 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,351 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.8M | 155,325 | 0.4% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.8M | 187,935 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 28,447 | 0.4% |