Q4 2024 Holdings
Filed 2025-02-04 | 113 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $27.0M | 355,038 | 8.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6M | 183,225 | 7.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 344,220 | 5.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $16.8M | 373,880 | 5.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.9M | 370,577 | 4.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $12.4M | 487,842 | 4.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.8M | 288,031 | 3.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.5M | 425,223 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 16,671 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 39,902 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 15,477 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,814 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.4M | 415,820 | 2.4% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $7.3M | 130,780 | 2.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $7.3M | 167,268 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 41,707 | 2.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $7.3M | 145,152 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3M | 178,269 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 300,397 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.8M | 59,514 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,542 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,576 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 59,826 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3M | 82,752 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1M | 98,479 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,209 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 113,348 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,819 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 25,843 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3M | 41,955 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,133 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 20,928 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.9M | 59,990 | 0.6% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.8M | 76,135 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,367 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.6M | 15,310 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,932 | 0.4% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $1.2M | 22,270 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,630 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 15,550 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0M | 13,135 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $999.1K | 8,099 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $978.5K | 2,949 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $966.7K | 1,651 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $901.0K | 28,675 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $900.9K | 30,271 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $890.9K | 4,337 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $835.4K | 8,842 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $831.8K | 9,368 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $818.0K | 13,565 | 0.3% |