Q4 2024 Holdings
Filed 2025-02-04 | 67 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.7M | 136,465 | 18.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.6M | 874,983 | 14.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 67,535 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 14,631 | 4.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.0M | 105,735 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,717 | 4.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5M | 134,278 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 72,398 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,728 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 82,489 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,333 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 46,017 | 1.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.6M | 24,275 | 1.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.5M | 62,507 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,275 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,027 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 42,285 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,469 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,258 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 12,497 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,383 | 0.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.2M | 43,852 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 13,571 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $935.2K | 8,232 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $907.8K | 1,795 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.9K | 1,822 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $811.5K | 7,013 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $792.5K | 3,306 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $783.0K | 8,488 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $718.7K | 13,986 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $702.4K | 27,524 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.6K | 3,668 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $673.1K | 11,261 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665.5K | 726 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $641.6K | 17,317 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $624.9K | 20,510 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $607.3K | 1,775 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $591.9K | 1,410 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.7K | 1,857 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $576.2K | 13,942 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $576.2K | 1,094 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $501.4K | 9,095 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469.7K | 527 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.2K | 4,222 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $454.2K | 2,380 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $435.8K | 2,622 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $435.7K | 4,718 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $419.7K | 1,733 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $392.1K | 7,558 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $379.0K | 7,506 | 0.2% |