Q4 2024 Holdings
Filed 2025-01-30 | 61 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,908 | 9.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 35,379 | 4.8% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $2.7M | 89,325 | 4.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,624 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,353 | 4.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 77,786 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 25,309 | 4.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 66,520 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,537 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 81,723 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,186 | 3.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7M | 62,075 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,029 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,808 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 25,459 | 2.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 78,765 | 1.9% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.1M | 46,685 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 60,848 | 1.9% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $958.0K | 30,118 | 1.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $887.2K | 5,338 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $832.6K | 9,480 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.6K | 4,562 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $724.3K | 14,424 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $723.9K | 13,863 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.2K | 1,709 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.3K | 2,276 | 1.3% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $694.7K | 47,946 | 1.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $690.9K | 14,365 | 1.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $687.2K | 15,808 | 1.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $632.4K | 30,578 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $618.8K | 2,581 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $615.7K | 2,532 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.6K | 3,204 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $589.3K | 5,210 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.1K | 2,973 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $561.0K | 23,443 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $524.4K | 8,868 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.4K | 4,169 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $434.9K | 2,726 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $413.7K | 2,969 | 0.7% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $401.5K | 20,608 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.4K | 2,385 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $330.7K | 3,154 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.1K | 716 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $288.9K | 864 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $284.9K | 733 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $282.3K | 7,011 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $280.4K | 266 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.2K | 540 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $260.0K | 7,252 | 0.5% |