Q4 2024 Holdings
Filed 2025-02-04 | 518 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $91.2M | $155,600 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.9M | 135,964 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 202,738 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $42.9M | 997,448 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 90,727 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 261,976 | 2.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.1M | 301,062 | 1.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25.0M | 10,084,231 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $24.6M | 532,743 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.8M | 2,254,008 | 1.4% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $22.4M | 1,280,287 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 98,584 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 41,831 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 109,411 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 117,542 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 197,898 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 87,211 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 51,766 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 148,833 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.4M | 303,738 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 25,379 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 82,839 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.7M | 280,579 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.0M | 237,341 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.0M | 390,347 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 55,399 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2M | 102,635 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $12.8M | 278,998 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 21,585 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 31,703 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 26,895 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.6M | 123,213 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 22,911 | 0.7% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $11.2M | $22,000 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $10.4M | 207,582 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.2M | 289,987 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.1M | 140,120 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.9M | 174,558 | 0.6% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $9.8M | 334,410 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 57,306 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 17,676 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.4M | 416,736 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.4M | 106,845 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.2M | 162,750 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 36,842 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 10,532 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,005 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 27,754 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 55,448 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.0M | 133,222 | 0.5% |