Q4 2024 Holdings
Filed 2025-02-14 | 273 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,516 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 23,327 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,394 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.1M | 95,400 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,443 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,347 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,114 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 46,356 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,403 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,753 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,990 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 103,028 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 106,550 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 59,120 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 24,893 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8M | 326,774 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9M | 116,915 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 103,926 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.6M | 213,329 | 2.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.6M | 82,140 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,057 | 3.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.2M | 236,645 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.1M | 268,848 | 5.5% |