Q4 2024 Holdings
Filed 2025-01-29 | 30 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.0M | 495,993 | 22.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 58,650 | 9.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 132,926 | 7.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.9M | 115,782 | 6.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $6.2M | 300,539 | 5.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.1M | 81,587 | 5.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.1M | 75,052 | 5.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 105,098 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 23,564 | 4.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.4M | 23,452 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 50,580 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,032 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,220 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,593 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 11,294 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,916 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,540 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,648 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,282 | 1.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $947.3K | 3,839 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $889.9K | 3,377 | 0.8% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $785.4K | 23,135 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $733.1K | 2,470 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.6K | 1,124 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $433.3K | 736 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $385.5K | 15,438 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $277.7K | 5,499 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $248.7K | 1,738 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.5K | 388 | 0.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $29.8K | 20,000 | 0.0% |