Q4 2024 Holdings
Filed 2025-01-21 | 128 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 45,001 | 13.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.7M | 300,850 | 7.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.6M | 167,826 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,086 | 4.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.3M | 119,055 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 161,308 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 78,190 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,672 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 50,205 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1M | 90,925 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 25,564 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,953 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,196 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.9M | 97,979 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7M | 47,414 | 2.3% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $4.4M | 147,394 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,413 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 30,960 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.9M | 35,819 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 26,295 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,636 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,842 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,763 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 22,113 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,268 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,857 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,487 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,225 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,491 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $914.8K | 30,393 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $900.4K | 17,406 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $881.6K | 17,807 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $818.1K | 16,132 | 0.4% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $809.8K | 12,432 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $756.7K | 15,152 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $727.2K | 3,713 | 0.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $725.1K | 24,198 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.3K | 6,715 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $716.2K | 36,100 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $711.6K | 28,844 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $693.7K | 3,959 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $676.3K | 14,620 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672.8K | 1,148 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $666.4K | 15,141 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $643.4K | 11,376 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $622.6K | 1,432 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $616.3K | 6,116 | 0.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $610.6K | 22,441 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $608.5K | 788 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $606.0K | 21,628 | 0.3% |