Q4 2024 Holdings
Filed 2025-02-03 | 99 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 117,170 | 18.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.2M | 198,957 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 49,599 | 4.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 13,921 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 48,929 | 3.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.5M | 46,641 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 88,135 | 2.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.9M | 40,500 | 2.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8M | 34,379 | 2.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.7M | 136,885 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,851 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 11,782 | 1.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.6M | 51,220 | 1.6% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $2.5M | 43,038 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,188 | 1.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.1M | 61,233 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,743 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 33,657 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0M | 48,920 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,832 | 1.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.9M | 13,948 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,799 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 17,956 | 1.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1.7M | 92,175 | 1.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.6M | 43,031 | 1.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.4M | 51,206 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 24,728 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 33,327 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,572 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.3M | 39,014 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,461 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,022 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,146 | 0.7% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $1.2M | 10,891 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,227 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,371 | 0.6% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $989.1K | 78,876 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $945.1K | 23,346 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $899.3K | 4,874 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $777.5K | 20,722 | 0.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $777.1K | 25,199 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772.5K | 1,434 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $743.6K | 963 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $739.2K | 7,369 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $704.1K | 5,583 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $688.0K | 4,104 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $671.3K | 3,038 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $663.1K | 11,364 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $656.4K | 205 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $651.0K | 9,091 | 0.4% |