Q4 2024 Holdings
Filed 2025-02-05 | 56 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.7M | 1,160,633 | 23.7% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $11.0M | 423,994 | 9.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $8.3M | 107,001 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 38,686 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,563 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,619 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,489 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,716 | 4.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 43,337 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,425 | 2.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2M | 15,106 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,414 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,199 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 15,845 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 16,281 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,645 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,689 | 1.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.1M | 14,310 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,123 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943.0K | 1,609 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $934.1K | 1,048 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $784.9K | 16,126 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $783.9K | 15,563 | 0.7% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $707.0K | 26,995 | 0.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $686.2K | 19,078 | 0.6% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $683.6K | 27,368 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $674.4K | 13,611 | 0.6% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $655.8K | 17,918 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $633.4K | 2,022 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $595.5K | 2,698 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.9K | 4,251 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $563.7K | 2,960 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.0K | 1,231 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $511.3K | 7,280 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $504.1K | 1,519 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $499.9K | 5,655 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.1K | 784 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.6K | 2,095 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $376.1K | 2,597 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $374.4K | 2,687 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.1K | 3,459 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $339.0K | 4,759 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.5K | 582 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.4K | 1,606 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $280.5K | 839 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $257.2K | 2,847 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.2K | 1,737 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $250.0K | 1,043 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.6K | 618 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $246.7K | 1,061 | 0.2% |