Q4 2024 Holdings
Filed 2025-01-27 | 299 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.8M | 327,645 | 6.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.5M | 326,772 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.8M | 248,323 | 3.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.8M | 172,945 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,496 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.7M | 259,166 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 27,000 | 1.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.2M | 156,267 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 32,576 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,207 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,869 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,956 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 58,935 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 20,465 | 1.2% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $3.3M | 110,543 | 1.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $3.2M | 37,895 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,359 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 15,497 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,307 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,972 | 0.8% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $2.4M | 88,507 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,657 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 62,005 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 36,193 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,579 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,171 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 20,437 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.0M | 45,292 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,630 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,710 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 34,976 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,360 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 19,618 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 14,647 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,255 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 26,496 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 44,664 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,510 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 13,056 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 39,815 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,764 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,104 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 17,899 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,704 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,464 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 21,365 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,778 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,700 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,234 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 65,935 | 0.5% |