Q4 2024 Holdings
Filed 2025-01-27 | 61 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.3M | 422,531 | 13.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0M | 225,505 | 12.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 190,814 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 17,818 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 39,163 | 6.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.0M | 150,473 | 5.7% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $8.1M | 67,827 | 5.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.1M | 139,064 | 5.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.6M | 146,168 | 4.9% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.8M | 96,423 | 3.1% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $3.0M | 93,648 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,905 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 9,596 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,235 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,651 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,082 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,388 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,462 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,093 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,946 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,278 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,589 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,195 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,058 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,017 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 46,377 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,343 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 9,536 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,345 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,605 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,033 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,999 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $956.8K | 4,756 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $939.6K | 1,857 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $936.1K | 4,639 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $912.3K | 5,320 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $908.1K | 3,917 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $865.3K | 2,985 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800.9K | 5,538 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799.8K | 19,999 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795.1K | 1,980 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.5K | 7,200 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $697.7K | 7,892 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $663.0K | 15,086 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $637.1K | 2,284 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $633.6K | 2,252 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $629.0K | 6,962 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $610.6K | 11,462 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $587.0K | 2,450 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $582.3K | 4,750 | 0.4% |