Q4 2024 Holdings
Filed 2025-02-04 | 46 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCE) | NEW CONSTRUCTS C | 33738R597 | $38.7M | 1,938,124 | 22.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $33.5M | 566,625 | 19.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.8M | 466,114 | 15.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $25.7M | 1,161,235 | 14.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $17.7M | 760,961 | 10.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $17.6M | 804,081 | 10.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7M | 34,781 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $861.2K | 24,021 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $538.0K | 2,148 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $486.3K | 6,432 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.1K | 2,120 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $405.1K | 3,418 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $400.4K | 4,124 | 0.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $392.0K | 5,222 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $381.0K | 7,287 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $355.4K | 2,470 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $352.5K | 4,989 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $352.2K | 5,418 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $347.5K | 2,237 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $338.1K | 5,589 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $332.0K | 1,557 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $331.5K | 1,508 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $324.9K | 3,836 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.8K | 3,001 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $315.7K | 2,899 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $313.9K | 2,561 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $311.4K | 2,167 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $308.2K | 2,725 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $302.7K | 5,172 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $297.1K | 1,171 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $293.1K | 12,693 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $290.0K | 800 | 0.2% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $281.3K | 4,127 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $277.3K | 2,535 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $277.2K | 2,430 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.5K | 1,184 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $265.6K | 2,876 | 0.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $263.2K | 5,772 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $259.4K | 2,116 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257.0K | 1,842 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $248.7K | 7,599 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $239.2K | 12,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.0K | 567 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $233.7K | 4,081 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.4K | 388 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $215.9K | 1,850 | 0.1% |