Q4 2024 Holdings
Filed 2025-02-14 | 158 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.5M | 119,131 | 6.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 23,179 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 15,639 | 2.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.6M | 59,146 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 67,757 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,979 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.2M | 126,020 | 2.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.0M | 164,520 | 2.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 123,612 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 49,314 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 110,916 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,244 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,720 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 9,049 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,219 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 94,808 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,960 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 44,697 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 25,904 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,974 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,454 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 11,945 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,708 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,951 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 56,436 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,398 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 70,710 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 68,386 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,882 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 26,122 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,770 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 9,949 | 0.9% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $1.1M | 25,814 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 40,493 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1M | 64,016 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 45,726 | 0.8% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.1M | 41,774 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,406 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 45,361 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,622 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $971.2K | 5,737 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912.9K | 2,224 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $858.5K | 2,509 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $841.0K | 1,415 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $818.4K | 1,390 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804.9K | 903 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $751.7K | 3,195 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $748.0K | 9,515 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $740.1K | 7,516 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $709.0K | 3,677 | 0.5% |