Q4 2024 Holdings
Filed 2025-02-13 | 78 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $8.2M | 149,419 | 8.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 273,498 | 8.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.1M | 87,140 | 7.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.3M | 146,873 | 6.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $4.1M | 82,567 | 4.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.7M | 122,202 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 91,511 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,130 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.8M | 93,190 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,087 | 3.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.7M | 62,735 | 2.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 50,997 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,840 | 2.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2M | 50,915 | 2.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 42,441 | 2.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.0M | 46,869 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0M | 18,233 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,797 | 2.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.7M | 31,229 | 1.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.6M | 113,192 | 1.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.4M | 32,044 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,854 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,134 | 1.4% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.3M | 26,207 | 1.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1M | 17,220 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988.7K | 5,223 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $893.5K | 3,690 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $616.7K | 2,660 | 0.7% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $569.6K | 30,822 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $564.1K | 1,946 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $544.3K | 1,076 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.7K | 1,480 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.7K | 2,300 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.9K | 2,403 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $400.7K | 2,858 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $399.5K | 14,444 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.2K | 2,698 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $380.1K | 6,105 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.0K | 1,901 | 0.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $339.0K | 5,203 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $334.9K | 1,009 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $313.0K | 5,901 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $312.2K | 1,100 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $310.0K | 1,410 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.9K | 395 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300.7K | 5,035 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300.6K | 1,027 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.9K | 4,847 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.7K | 1,196 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.9K | 682 | 0.3% |