Q4 2024 Holdings
Filed 2025-02-06 | 489 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 141,785 | 30.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 56,914 | 7.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.0M | 208,649 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.5M | 228,716 | 4.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.2M | 70,732 | 4.2% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $7.9M | 163,173 | 4.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 128,731 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,943 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 57,771 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,200 | 2.6% |
| JP Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.0M | 68,549 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,386 | 2.0% |
| JP Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 53,553 | 1.6% |
| JP Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,831 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,498 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 29,310 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,475 | 0.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.5M | 20,918 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 20,001 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,413 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,658 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,076 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 5,397 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,462 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,845 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.0M | 40,929 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $984.6K | 2,438 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $963.4K | 3,797 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $900.8K | 32,970 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $798.0K | 13,637 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $774.9K | 5,770 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $734.9K | 2,325 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $722.4K | 31,056 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.3K | 11,271 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $658.0K | 2,270 | 0.3% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $620.8K | 5,440 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $610.3K | 1,569 | 0.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $609.2K | 27,895 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $580.4K | 20,825 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577.0K | 1,273 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $489.4K | 11,213 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $475.6K | 3,622 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $437.7K | 567 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.4K | 5,100 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $426.0K | 21,248 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $412.3K | 17,786 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410.2K | 2,446 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $410.2K | 12,200 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $360.4K | 4,990 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $332.7K | 7,569 | 0.2% |