Q4 2024 Holdings
Filed 2025-01-30 | 90 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 19,315 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,048 | 5.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 102,553 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 28,198 | 5.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $5.6M | 134,069 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 37,341 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 24,899 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,266 | 3.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $3.2M | 73,174 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 35,921 | 2.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $2.9M | 75,208 | 2.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 26,230 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 143,564 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,527 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 60,102 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,216 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 22,031 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,410 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,607 | 1.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.8M | 45,121 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,979 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 327 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 25,478 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,082 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,584 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,996 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,841 | 1.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.2M | 28,841 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 24,806 | 0.9% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $1.1M | 42,000 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,000 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,714 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $940.7K | 4,787 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $909.0K | 48,611 | 0.8% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $866.5K | 20,215 | 0.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $842.7K | 19,740 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $834.3K | 4,225 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $807.4K | 3,224 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $767.5K | 15,007 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $728.3K | 6,540 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $662.4K | 33,950 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $650.7K | 8,342 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $648.9K | 25,035 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $602.1K | 2,037 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $590.0K | 2,034 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $572.4K | 2,548 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $558.8K | 1,105 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $536.1K | 3,217 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $515.2K | 4,281 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $514.9K | 2,148 | 0.4% |