Q4 2024 Holdings
Filed 2025-01-17 | 117 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.1M | 124,863 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8M | 100,277 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,083 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 13,954 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,883 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,729 | 3.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.3M | 107,921 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,860 | 3.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.7M | 48,813 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,057 | 2.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.4M | 103,476 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 44,633 | 2.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9M | 49,689 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,038 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,645 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 106,160 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 107,734 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 78,334 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 26,340 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,385 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,328 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 7,771 | 1.3% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $2.1M | 23,304 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 22,610 | 1.2% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.8M | 42,266 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,769 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,465 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,990 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 31,763 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 26,682 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,673 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,948 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 55,879 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,792 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 14,512 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,420 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 19,538 | 0.7% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.1M | 122,636 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 3,339 | 0.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.1M | 18,052 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 10,000 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 15,280 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 18,093 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $956.3K | 261,997 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $941.2K | 10,601 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $906.7K | 8,221 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $895.8K | 25,460 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $893.0K | 9,948 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $882.5K | 28,953 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $880.2K | 3,796 | 0.5% |