Q4 2024 Holdings
Filed 2025-01-24 | 28 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.9M | 324,412 | 13.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.8M | 180,082 | 11.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $13.1M | 110,330 | 9.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.0M | 102,275 | 9.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 68,605 | 8.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $10.1M | 353,418 | 7.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.6M | 160,569 | 6.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $8.2M | 200,027 | 5.7% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $8.0M | 185,939 | 5.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.8M | 270,544 | 4.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.6M | 175,749 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,224 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.7M | 72,663 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,193 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,994 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.9K | 1,886 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.4K | 3,530 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $753.0K | 7,500 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $488.1K | 8,484 | 0.3% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $410.0K | 21,534 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $350.8K | 2,103 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $315.5K | 1,316 | 0.2% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $311.8K | 14,977 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $257.2K | 4,016 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $245.2K | 2,714 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.4K | 1,050 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $215.7K | 981 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $200.0K | 3,213 | 0.1% |