Q4 2024 Holdings
Filed 2025-01-13 | 2629 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $35.1M | 508,932 | 10.4% |
| Invsc QQQ Trust SRS 1(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $32.3M | 63,243 | 9.6% |
| J P Morgan Nasdaq EQT(JEPQ) | MF Closed and MF Open | 46654Q203 | $19.0M | 337,379 | 5.7% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $14.2M | 281,859 | 4.2% |
| Pacer US Cash Cows 100(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $14.0M | 247,638 | 4.2% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $12.5M | 409,275 | 3.7% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $11.1M | 181,065 | 3.3% |
| Spdr Portfolio S&P 400(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $10.0M | 182,487 | 3.0% |
| Pacer US Small Cap Cash(CALF) | UIT EXCHANGE TRADED | 69374H857 | $7.9M | 179,357 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7M | 30,643 | 2.3% |
| Spdr Portfolio S&P 600(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $7.5M | 166,414 | 2.2% |
| Frst Trst Smid Cap Rsng(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $7.1M | 197,075 | 2.1% |
| Ishares 1-3 Year Treasry(SHY) | UIT EXCHANGE TRADED | 464287457 | $6.8M | 82,729 | 2.0% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $5.8M | 248,072 | 1.7% |
| Ishares 20 PLS Year(TLT) | UIT EXCHANGE TRADED | 464287432 | $5.6M | 64,123 | 1.7% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $5.5M | 62,946 | 1.6% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $5.1M | 262,049 | 1.5% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $4.5M | 45,654 | 1.3% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4.5M | 109,742 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.3M | 32,176 | 1.3% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $4.2M | 45,120 | 1.2% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $4.0M | 217,448 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.0M | 18,199 | 1.2% |
| Ishares Ibonds | MF Closed and MF Open | 46435U432 | $3.7M | 140,461 | 1.1% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIT EXCHANGE TRADED | 78468R663 | $3.0M | 32,420 | 0.9% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.8M | 6,959 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $2.7M | 53,728 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6M | 6,271 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.5M | 4,324 | 0.8% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.5M | 3,232 | 0.7% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $2.2M | 18,043 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 10,321 | 0.6% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $1.9M | 14,384 | 0.6% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.9M | 13,155 | 0.6% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $1.7M | 68,255 | 0.5% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $1.5M | 53,956 | 0.4% |
| Ishares Core S&P Mid Cap(IJH) | UIT EXCHANGE TRADED | 464287507 | $1.5M | 23,794 | 0.4% |
| Select STR Financial(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $1.3M | 27,370 | 0.4% |
| Ishares Ibonds(IBMO) | MF Closed and MF Open | 46435U259 | $1.3M | 51,074 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.3M | 2,180 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3M | 18,107 | 0.4% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $1.3M | 25,296 | 0.4% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $1.2M | 51,358 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.1M | 12,756 | 0.3% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.1M | 5,224 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1M | 4,560 | 0.3% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $996.7K | 8,251 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $988.5K | 3,410 | 0.3% |
| Publix Super Markets Inc | COMMON STOCK | 744663105 | $900.4K | 49,883 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $896.8K | 2,473 | 0.3% |