Q4 2024 Holdings
Filed 2025-02-14 | 147 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $332.5K | 7,835 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $333.9K | 6,418 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $334.2K | 15,480 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $336.7K | 957 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $339.4K | 2,817 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $343.0K | 539 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344.6K | 1,189 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $345.8K | 7,868 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $349.0K | 1,767 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,110 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $391.0K | 9,013 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $392.6K | 8,591 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $396.6K | 387 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396.9K | 2,368 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398.9K | 10,628 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $405.4K | 15,282 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410.7K | 5,432 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $411.3K | 4,679 | 0.3% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $431.6K | 17,410 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $451.9K | 12,053 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $454.3K | 6,138 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $469.7K | 5,706 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $474.8K | 1,120 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $475.7K | 8,268 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477.5K | 834 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $477.9K | 2,700 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $479.7K | 21,065 | 0.3% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $510.3K | 14,585 | 0.3% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $510.7K | 25,585 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.6K | 886 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $525.1K | 28,632 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $533.3K | 4,431 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543.6K | 13,592 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $556.3K | 9,849 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.2K | 2,942 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569.1K | 1,171 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $572.7K | 13,871 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $575.7K | 8,196 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612.0K | 3,673 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626.2K | 5,435 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $631.1K | 2,856 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $652.0K | 2,475 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $679.7K | 7,434 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $688.9K | 3,756 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697.8K | 1,728 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $716.8K | 3,261 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $725.8K | 1,866 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.4K | 5,161 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $790.4K | 4,584 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $832.4K | 11,826 | 0.5% |