Q4 2024 Holdings
Filed 2025-01-30 | 125 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.6M | 57,328 | 3.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.6M | 80,902 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,212 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 48,777 | 2.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.2M | 51,079 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,465 | 2.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.1M | 121,648 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 8,761 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.9M | 129,765 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,135 | 2.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8M | 156,276 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,541 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,038 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,287 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 10,573 | 1.9% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $2.1M | 81,011 | 1.9% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.9M | 53,613 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 8,864 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,736 | 1.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 15,159 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,590 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,478 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 22,731 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,124 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,730 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,662 | 1.1% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $1.2M | 26,430 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 38,778 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 9,847 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 6,867 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 38,087 | 1.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.1M | 61,308 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,769 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 105,495 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,831 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $1.0M | 8,073 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0M | 26,269 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 41,351 | 0.9% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $980.9K | 31,797 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $941.5K | 11,921 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $916.4K | 5,383 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $897.7K | 9,207 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $880.2K | 49,647 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $878.5K | 3,295 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $867.8K | 3,690 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $862.1K | 3,428 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $799.3K | 8,780 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $786.1K | 9,355 | 0.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $753.0K | 19,446 | 0.7% |