Q4 2024 Holdings
Filed 2025-01-24 | 75 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.7M | 527,667 | 13.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $28.9M | 580,451 | 9.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.7M | 551,877 | 8.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $26.4M | 1,049,404 | 8.6% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $26.1M | 670,420 | 8.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $17.7M | 173,226 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 55,231 | 4.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.1M | 41,641 | 3.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.6M | 33,233 | 3.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $9.5M | 208,015 | 3.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $6.7M | 53,142 | 2.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.3M | 81,626 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,620 | 2.0% |
| Tidal TR II(TIME) | CLOCKWISE CORE E | 88636J329 | $5.5M | 221,588 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.3M | 42,604 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,874 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,514 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,674 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,452 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 12,771 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,933 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 30,246 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 60,254 | 0.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.5M | 59,960 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.4M | 29,763 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,469 | 0.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.0M | 46,486 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 21,374 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0M | 52,932 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,262 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,148 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 25,322 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.4M | 33,859 | 0.4% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $1.1M | 27,058 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,661 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 41,626 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,070 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $948.9K | 9,802 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $930.7K | 3,209 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $865.2K | 12,550 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $795.8K | 2,765 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $793.4K | 14,956 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $764.1K | 5,554 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.3K | 6,687 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $716.5K | 10,543 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $671.3K | 5,200 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $629.6K | 5,921 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604.2K | 4,178 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $587.7K | 3,684 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $494.3K | 4,780 | 0.2% |