Q4 2024 Holdings
Filed 2025-01-17 | 105 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 53,853 | 17.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.0M | 558,871 | 9.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 132,625 | 7.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 159,860 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 81,581 | 4.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.9M | 100,940 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 60,814 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 170,630 | 3.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.3M | 148,574 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,292 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 58,694 | 1.8% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.5M | 37,381 | 1.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.3M | 44,198 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,408 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,195 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 10,834 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0M | 44,475 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.9M | 56,226 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 23,128 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,020 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 24,431 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 9,618 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 18,899 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,015 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 3,714 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 3,917 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,430 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 11,499 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,245 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,815 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 7,115 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,191 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 13,329 | 0.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $1.2M | 32,568 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2M | 4,645 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 21,482 | 0.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 71,488 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 11,958 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 8,694 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 12,172 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,948 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0M | 4,189 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,512 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $999.3K | 8,152 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $898.3K | 3,324 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $877.3K | 8,846 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $868.6K | 2,355 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $857.4K | 7,417 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $855.0K | 4,877 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $731.3K | 18,058 | 0.4% |