Q4 2024 Holdings
Filed 2025-08-12 | 66 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 16,684 | 6.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 101,923 | 5.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.6M | 90,482 | 5.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 52,720 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,365 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,414 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,088 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,247 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,817 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,835 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,985 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,029 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 31,898 | 2.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 63,010 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,641 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,813 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 12,766 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,930 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,922 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,974 | 1.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.1M | 11,898 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,565 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,748 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 17,329 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $990.4K | 6,090 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $971.9K | 1,061 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $969.0K | 15,272 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $966.8K | 11,286 | 1.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $871.1K | 7,313 | 1.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $829.6K | 17,287 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $765.1K | 5,264 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $717.1K | 4,052 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $701.5K | 5,017 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $684.7K | 2,445 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $664.8K | 2,240 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $647.3K | 1,456 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $619.4K | 1,853 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $617.2K | 8,160 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $612.0K | 4,282 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $587.4K | 2,974 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $581.7K | 1,700 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $472.1K | 8,897 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $455.5K | 778 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $452.0K | 3,121 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.7K | 1,813 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $418.0K | 961 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $415.5K | 3,047 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.5K | 800 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $394.1K | 3,568 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $391.8K | 6,495 | 0.6% |