Q4 2024 Holdings
Filed 2025-01-10 | 376 holdings | $974.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $300.0M | 521,370 | 30.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0M | 81,593 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8M | 54,342 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.5M | 398,403 | 2.3% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $20.5M | 813,022 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.1M | 159,163 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.7M | 362,782 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.2M | 142,259 | 1.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $11.7M | 461,851 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.5M | 161,567 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 49,351 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,258 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 42,126 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,694 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.3M | 306,202 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 184,859 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 68,945 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 299,149 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 18,417 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,281 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.9M | 167,201 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.7M | 155,069 | 0.7% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $6.5M | 255,026 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 29,976 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 33,155 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 103,495 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,395 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 14,770 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.6M | 224,480 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 14,649 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4M | 175,841 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 190,792 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,551 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 49,174 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,933 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 90,671 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 47,986 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.8M | 107,717 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 101,687 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7M | 73,961 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 4,114 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 96,920 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 23,775 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 67,170 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 83,970 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 31,531 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,993 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 48,482 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 67,317 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.4M | 92,716 | 0.3% |