Q4 2024 Holdings
Filed 2025-01-30 | 88 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 24,058 | 5.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.6M | 68,678 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 26,938 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,455 | 5.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.9M | 89,679 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 9,954 | 3.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.9M | 70,533 | 3.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 33,966 | 3.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.0M | 90,485 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 30,186 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 31,538 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,670 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 40,703 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,383 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 22,239 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 79,166 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 34,074 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,655 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 31,357 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,649 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,570 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 16,011 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 57,134 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,494 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,021 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 52,860 | 1.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.1M | 23,080 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,198 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,126 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $994.9K | 9,909 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $973.7K | 16,563 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $936.2K | 6,464 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $855.6K | 6,926 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $817.2K | 14,469 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $779.3K | 13,039 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $747.6K | 7,128 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $741.5K | 1,260 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $711.4K | 16,036 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $709.3K | 2,073 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693.4K | 4,136 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.4K | 1,521 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.3K | 713 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $652.0K | 615 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.8K | 1,117 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $553.9K | 7,060 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.4K | 928 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $537.6K | 5,163 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $524.3K | 76,875 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $521.2K | 5,769 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $519.2K | 10,309 | 0.5% |