Q4 2024 Holdings
Filed 2025-04-30 | 39 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.6M | 101,412 | 28.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 159,594 | 20.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.0M | 86,062 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 104,803 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,241 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,241 | 3.7% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $7.2M | 225,869 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,527 | 3.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.4M | 100,328 | 2.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.3M | 90,320 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,504 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,713 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,984 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 6,137 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 7,913 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 17,702 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3M | 19,732 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,604 | 0.6% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.1M | 13,037 | 0.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $971.4K | 19,023 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $930.0K | 18,770 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $918.2K | 22,002 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $896.4K | 17,953 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $793.5K | 36,235 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $730.2K | 9,478 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.7K | 1,547 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $581.1K | 9,503 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.9K | 4,118 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $395.5K | 4,617 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $345.3K | 811 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.8K | 656 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $255.7K | 1,722 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.5K | 436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.1K | 554 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $230.4K | 5,311 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $219.4K | 998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.1K | 1,439 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.6K | 564 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $101.8K | 10,910 | 0.1% |