Q4 2024 Holdings
Filed 2025-01-24 | 182 holdings | $685.4M | 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 | $65.5M | 111,336 | 9.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $40.4M | 139,715 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.0M | 373,174 | 5.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $28.9M | 487,911 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.2M | 456,139 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 104,745 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.6M | 112,118 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.2M | 180,042 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 39,328 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $22.8M | 231,533 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.7M | 440,979 | 3.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $22.4M | 888,084 | 3.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $19.4M | 104,819 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,279 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 67,927 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.1M | 249,260 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.6M | 136,350 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 74,844 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.0M | 140,442 | 1.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $11.8M | 244,826 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.3M | 182,599 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 54,373 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.9M | 41,131 | 1.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $8.2M | 178,548 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $7.1M | 130,949 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 222,948 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9M | 144,916 | 0.9% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.8M | 176,024 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 42,070 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6M | 23,669 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,831 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.3M | 223,448 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 53,735 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 26,054 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.6M | 69,945 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.6M | 49,176 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 23,123 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,884 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.0M | 26,286 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 20,627 | 0.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.4M | 71,450 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 28,003 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,295 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $2.1M | 58,429 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 30,103 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.0M | 22,445 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 21,906 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,638 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 31,345 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,211 | 0.3% |