Q4 2024 Holdings
Filed 2025-02-03 | 51 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 43,854 | 21.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.7M | 288,217 | 14.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 18,128 | 11.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 176,524 | 7.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.8M | 54,815 | 5.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.6M | 86,694 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 62,408 | 5.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.4M | 87,825 | 3.6% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $4.0M | 107,374 | 3.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.8M | 76,947 | 3.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.7M | 70,027 | 3.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.6M | 48,105 | 2.9% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.6M | 47,687 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,891 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,435 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,449 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $736.1K | 2,548 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714.0K | 4,937 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $656.5K | 7,266 | 0.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $595.5K | 27,045 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $549.0K | 2,803 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $532.7K | 2,222 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.4K | 8,994 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.9K | 2,937 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.5K | 2,744 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $491.8K | 2,177 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.8K | 790 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $455.9K | 1,172 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $425.6K | 7,946 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $419.9K | 7,153 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $330.7K | 1,252 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $330.2K | 2,920 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $327.8K | 11,220 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291.8K | 3,210 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $289.8K | 8,218 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $273.8K | 2,209 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $261.4K | 1,003 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260.2K | 2,258 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $259.0K | 12,369 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254.0K | 1,500 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $232.4K | 1,500 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225.7K | 1,790 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215.1K | 7,875 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $214.4K | 2,203 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $203.6K | 5,518 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.6K | 919 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $183.0K | 11,300 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $109.9K | 17,500 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.1K | 29,000 | 0.0% |