Q4 2024 Holdings
Filed 2025-01-14 | 123 holdings | $188.7M | 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 | $27.5M | 46,797 | 14.6% |
| Invesco Actively Managed EXC(GTOQ) | INVSCO HY BD FCT | 46090A853 | $12.0M | 531,435 | 6.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $11.4M | 225,487 | 6.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.8M | 201,170 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 101,562 | 4.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.7M | 208,597 | 4.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $8.3M | 92,375 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 44,683 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,519 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,892 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 32,281 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,367 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 29,865 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 73,368 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,868 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 13,208 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 19,205 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 77,411 | 1.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 37,128 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,655 | 1.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9M | 80,786 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 3,205 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,760 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,458 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,946 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,482 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,886 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,530 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,435 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 12,518 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 57,228 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936.6K | 1,598 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874.6K | 8,131 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $816.2K | 14,188 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $812.8K | 912 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $763.5K | 10,095 | 0.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $740.3K | 4,293 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $661.1K | 1,699 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $642.8K | 29,190 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $582.7K | 12,603 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $578.8K | 2,416 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.2K | 3,147 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $556.4K | 1,534 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $531.1K | 1,018 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523.6K | 13,093 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $523.2K | 4,331 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513.6K | 1,272 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $466.4K | 7,808 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $465.5K | 439 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462.2K | 951 | 0.2% |