Q4 2024 Holdings
Filed 2025-01-27 | 284 holdings | $694.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $680.8K | 21,683 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $681.3K | 16,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $681.9K | 4,715 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA REAL | 46141T117 | $688.3K | 47,504 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $688.9K | 9,993 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $689.0K | 3,080 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $692.4K | 14,878 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $702.4K | 2,659 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $718.6K | 10,864 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $732.4K | 4,180 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $749.2K | 4,233 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $749.7K | 15,566 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $750.3K | 19,058 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $755.1K | 30,820 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $760.6K | 2,223 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $764.0K | 8,456 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.4K | 835 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $792.5K | 1,027 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $820.7K | 2,110 | 0.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $827.9K | 32,000 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $831.0K | 29,988 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $849.7K | 7,631 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $851.8K | 14,403 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $864.5K | 10,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $864.8K | 37,981 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $881.2K | 33,214 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $885.4K | 9,939 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $895.1K | 13,601 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $895.1K | 15,826 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $914.1K | 24,508 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $932.6K | 30,369 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $972.9K | 41,810 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.4K | 5,523 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $986.7K | 1,107 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $992.7K | 45,348 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 21,083 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0M | 68,886 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0M | 22,831 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,983 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,206 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 20,731 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 49,985 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.1M | 61,393 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,568 | 0.2% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $1.2M | 44,872 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,657 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 5,231 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,144 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.4M | 10,368 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,619 | 0.2% |