Q4 2024 Holdings
Filed 2025-01-22 | 156 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,272 | 43.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,444 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,189 | 9.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 28,320 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $880.0K | 3,797 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.0K | 4,622 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.0K | 708 | 3.4% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $610.0K | 20,818 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $534.0K | 5,357 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 2,482 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $405.0K | 1,809 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,595 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 10,613 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 11,491 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 79,800 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $3.6K | 73,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 7,909 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 176,454 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 23,240 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 5,180 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 32,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 5,621 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0K | 85,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 6,713 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 16,825 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8K | 35,038 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 63,543 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.7K | 117,591 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.7K | 22,578 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.7K | 33,930 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 9,938 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 30,880 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 22,331 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,662 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 22,309 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 13,529 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 5,075 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2K | 6,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,933 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1K | 21,763 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 45,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 10,359 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.0K | 36,477 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $998 | 1,852 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $947 | 1,608 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $931 | 33,408 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $923 | 3,931 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $913 | 913,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892 | 2,210 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $877 | 14,301 | 0.0% |