Q4 2024 Holdings
Filed 2025-01-13 | 64 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.4M | 189,978 | 14.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $13.1M | 265,558 | 12.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 365,881 | 9.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $7.8M | 156,323 | 7.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 42,363 | 6.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.2M | 119,225 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 73,158 | 3.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.5M | 27,449 | 2.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.5M | 48,539 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 42,645 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,345 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,511 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 53,258 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 52,679 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 36,208 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,525 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,526 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 55,801 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 56,229 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,005 | 1.2% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $1.3M | 55,713 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,636 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 22,181 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 41,861 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,462 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,728 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 111,298 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $985.3K | 3,423 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $888.6K | 37,400 | 0.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $796.1K | 11,429 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $763.8K | 29,297 | 0.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $636.0K | 45,625 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $504.8K | 1,911 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.4K | 1,084 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $468.5K | 24,812 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $451.5K | 838 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $422.8K | 16,348 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $405.4K | 7,995 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $391.6K | 8,974 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $380.7K | 4,523 | 0.4% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $375.2K | 11,049 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $373.5K | 6,493 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $365.4K | 9,573 | 0.3% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $356.5K | 29,642 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355.1K | 3,892 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $350.7K | 19,813 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.3K | 3,210 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $344.7K | 9,409 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $327.8K | 9,143 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $322.6K | 6,977 | 0.3% |