Q4 2024 Holdings
Filed 2025-01-21 | 251 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.8M | 221,216 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 162,033 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,945 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 24,867 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,379 | 2.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.8M | 47,627 | 2.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $5.7M | 396,452 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 43,351 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 31,768 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 32,896 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 39,283 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,035 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,594 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 119,923 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,940 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 160,336 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 48,907 | 1.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.8M | 115,790 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,859 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 96,828 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,079 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,829 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,995 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 17,363 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 13,823 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,234 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.4M | 53,406 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 36,654 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2M | 89,692 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,091 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,294 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,493 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 46,416 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,319 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,869 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9M | 15,102 | 0.7% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.9M | 346,036 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 36,649 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,313 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 36,504 | 0.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.7M | 28,022 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 10,061 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.6M | 34,902 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 21,297 | 0.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.6M | 77,227 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,908 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.6M | 101,500 | 0.6% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.5M | 11,025 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,577 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 22,180 | 0.6% |