Q4 2024 Holdings
Filed 2025-02-19 | 106 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $25.2M | 174,323 | 14.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.0M | 161,838 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 29,163 | 8.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.5M | 194,223 | 5.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.6M | 212,459 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 30,610 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 17,843 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 159,719 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 137,156 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.0M | 113,963 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,680 | 2.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.6M | 45,997 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,174 | 1.8% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $3.2M | 71,361 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,504 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.6M | 156,023 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,549 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,999 | 1.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.3M | 53,811 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,549 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,384 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 30,519 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,666 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 28,162 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 17,595 | 0.9% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.5M | 24,866 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 24,446 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 21,873 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,394 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,816 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,559 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.1M | 32,302 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 24,959 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,389 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,462 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 53,345 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.0M | 19,850 | 0.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $927.1K | 15,443 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.0K | 4,464 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $816.0K | 58,330 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $787.4K | 15,527 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $749.3K | 3,391 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $721.8K | 4,119 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $719.7K | 34,851 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $708.6K | 2,914 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $705.1K | 1,746 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $700.3K | 6,164 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $683.0K | 10,765 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.7K | 3,123 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $582.8K | 2,406 | 0.3% |