Q4 2024 Holdings
Filed 2025-02-07 | 19 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.8M | 159,617 | 17.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 407,393 | 13.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 222,027 | 13.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.5M | 293,489 | 12.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.7M | 173,159 | 10.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.0M | 104,112 | 9.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 269,389 | 8.7% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.4M | 95,069 | 5.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.7M | 219,974 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,933 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,594 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $415.4K | 6,950 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.4K | 994 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $377.4K | 1,507 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $362.7K | 9,681 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.9K | 312 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $285.4K | 2,388 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $261.6K | 5,193 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $152.4K | 22,344 | 0.2% |