Q4 2024 Holdings
Filed 2025-01-22 | 307 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 30,797 | 11.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.1M | 201,959 | 7.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3M | 123,143 | 7.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.8M | 125,496 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 13,122 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0M | 102,034 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 34,951 | 4.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.7M | 53,704 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 166,017 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 19,449 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 38,838 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 132,530 | 2.4% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.7M | 67,755 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,222 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,285 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 8,524 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,376 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 43,173 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 32,929 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,881 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,243 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,547 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,724 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,752 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,423 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,237 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,515 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $936.0K | 17,839 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.3K | 4,008 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $799.9K | 3,620 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $738.2K | 16,915 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $737.9K | 7,958 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $707.9K | 10,113 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $696.9K | 9,916 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $670.7K | 5,192 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650.9K | 1,436 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $634.6K | 12,152 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $617.2K | 12,359 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $606.4K | 6,263 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $606.2K | 14,019 | 0.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $578.9K | 15,500 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $573.8K | 3,965 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $565.6K | 14,623 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $544.6K | 20,527 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $521.6K | 5,690 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $478.6K | 16,693 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.9K | 2,532 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $434.6K | 7,555 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $433.9K | 33,399 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.8K | 2,260 | 0.3% |