Q4 2024 Holdings
Filed 2025-02-14 | 69 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8M | 1,052,525 | 15.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 54,863 | 15.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.0M | 557,442 | 13.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 38,740 | 9.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.2M | 137,894 | 8.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 188,510 | 5.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.9M | 86,267 | 5.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.1M | 252,746 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,213 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,621 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,057 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,158 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,405 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,928 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,324 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,089 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,767 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,223 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,667 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 20,459 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $981.3K | 9,665 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891.8K | 1,763 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $841.1K | 5,273 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $816.8K | 17,665 | 0.4% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $779.6K | 25,741 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $734.0K | 14,636 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $705.3K | 7,693 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $704.4K | 1,754 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $699.7K | 4,058 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $674.8K | 15,274 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.2K | 3,509 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $621.4K | 2,592 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.7K | 651 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $565.9K | 11,160 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $528.3K | 5,885 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $525.4K | 4,625 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $498.3K | 470 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $460.5K | 724 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $455.6K | 1,573 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $450.4K | 6,085 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436.2K | 2,839 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $426.6K | 16,817 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410.1K | 700 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $406.6K | 8,019 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.7K | 1,926 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.6K | 621 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $353.2K | 2,960 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $348.9K | 20,642 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.6K | 1,044 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $279.0K | 4,717 | 0.1% |