Q4 2024 Holdings
Filed 2025-01-22 | 110 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $15.7M | 625,042 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 61,302 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,907 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,817 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 89,746 | 5.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.7M | 149,476 | 5.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 39,520 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2M | 142,044 | 3.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1M | 52,144 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 67,592 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 80,693 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,614 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 28,034 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 14,948 | 2.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.1M | 67,232 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 18,475 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3M | 91,355 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 26,806 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 37,351 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 46,154 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 121,539 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8M | 22,735 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,775 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 6,307 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.9M | 74,434 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,571 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,646 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,675 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,933 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 31,813 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,692 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,179 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 10,731 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 51,563 | 0.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.0M | 51,939 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $991.2K | 27,805 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $937.2K | 30,707 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $926.4K | 21,079 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $850.5K | 14,784 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $826.2K | 17,102 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $795.8K | 10,409 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $753.7K | 1,287 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750.3K | 4,475 | 0.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $730.8K | 28,770 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $693.5K | 14,489 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $679.4K | 12,971 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $662.6K | 10,831 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $628.1K | 18,157 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.9K | 4,335 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $597.1K | 4,840 | 0.3% |