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 |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 14,393 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,414 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,074 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,943 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,018 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,620 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,440 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7M | 63,622 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,524 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 19,122 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 7,164 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 16,307 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,490 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9M | 16,092 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9M | 69,044 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 17,475 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 19,437 | 0.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.0M | 82,856 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 57,978 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 23,832 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1M | 58,630 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 41,471 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,841 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,111 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 29,632 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,155 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3M | 23,223 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,699 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,677 | 0.4% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.8M | 57,969 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.9M | 97,382 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,234 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.0M | 68,109 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 97,580 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 44,627 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 62,784 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,534 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 54,087 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,612 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,729 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.3M | 53,191 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5M | 57,903 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 18,354 | 0.6% |
| Invesco Exch Traded FD TR II(QOWZ) | NASDAQ FREE CASH | 46138G466 | $4.0M | 118,994 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.0M | 40,416 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,867 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,374 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 23,519 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.6M | 112,810 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.7M | 157,853 | 0.8% |