Q4 2024 Holdings
Filed 2025-02-06 | 33 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,028 | 12.4% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.9M | 54,003 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,385 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,410 | 7.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.4M | 27,000 | 5.6% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.3M | 31,947 | 5.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.3M | 25,500 | 5.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 26,670 | 5.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,081 | 4.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $880.2K | 15,044 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $756.5K | 11,330 | 3.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $627.8K | 12,591 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $598.3K | 24,271 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $545.2K | 15,209 | 2.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $533.8K | 6,929 | 2.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $520.6K | 6,635 | 2.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $500.5K | 5,000 | 2.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $353.7K | 15,198 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $337.1K | 12,861 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $328.3K | 5,733 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $315.0K | 3,587 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $311.7K | 6,216 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $310.0K | 6,154 | 1.3% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $296.0K | 5,286 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $295.5K | 2,392 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284.4K | 693 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $261.3K | 5,230 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $236.9K | 2,293 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $230.4K | 3,896 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $226.8K | 2,316 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $225.4K | 4,050 | 0.9% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $221.4K | 3,299 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $213.3K | 1,031 | 0.9% |