Q4 2024 Holdings
Filed 2025-01-15 | 142 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.5M | 225,240 | 7.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.5M | 285,302 | 3.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.5M | 292,855 | 3.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.5M | 278,713 | 3.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.5M | 296,543 | 3.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.5M | 303,721 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 67,129 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 16,466 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2M | 59,490 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7M | 8,000 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 202,115 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 35,745 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 64,281 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 55,174 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.9M | 157,219 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 10,247 | 1.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 23,841 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,006 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,895 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,376 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 29,635 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 6,021 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 80,430 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 13,743 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,966 | 0.9% |
| RH(RH) | COM | 74967X103 | $1.7M | 4,306 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,442 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 18,546 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 13,112 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,027 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,092 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 13,214 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 851 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,853 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 19,060 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,292 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,218 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,693 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3M | 2,814 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 24,833 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,428 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,957 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 22,684 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,788 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2M | 19,665 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,161 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,364 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,006 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 16,400 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 4,362 | 0.6% |