Q3 2024 Holdings
Filed 2024-11-12 | 44 holdings | $219.3M | 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 | $28.4M | 476,863 | 12.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $28.0M | 770,788 | 12.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.4M | 462,895 | 12.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $26.7M | 471,718 | 12.2% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $23.1M | 1,443,656 | 10.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $20.2M | 315,400 | 9.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $18.2M | 654,551 | 8.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $17.6M | 780,662 | 8.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $17.4M | 723,427 | 7.9% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 34,781 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699.4K | 8,363 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $518.3K | 2,224 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $477.3K | 3,325 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.9K | 2,332 | 0.2% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $437.6K | 24,259 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $431.9K | 2,228 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $419.9K | 2,240 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $388.2K | 784 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.7K | 2,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351.8K | 3,001 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $344.6K | 8,882 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $335.2K | 3,789 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $335.0K | 7,094 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $333.4K | 1,508 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.6K | 714 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $300.4K | 12,987 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $298.3K | 2,269 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $297.3K | 2,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.2K | 674 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $280.5K | 1,722 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $265.6K | 1,967 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $265.1K | 12,290 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $261.4K | 3,047 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $255.1K | 1,697 | 0.1% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $253.4K | 4,807 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244.7K | 1,184 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $238.5K | 2,468 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.2K | 399 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $228.9K | 3,396 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $227.0K | 6,196 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $216.8K | 9,054 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $211.8K | 4,110 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $208.1K | 5,320 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $13.7K | 11,800 | 0.0% |