Q4 2024 Holdings
Filed 2025-02-05 | 63 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.3M | 600,421 | 11.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.1M | 512,610 | 8.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.1M | 297,876 | 8.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.9M | 192,399 | 8.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.1M | 255,011 | 7.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.8M | 301,750 | 5.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $10.6M | 211,747 | 5.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.3M | 339,054 | 5.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.2M | 207,925 | 5.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $9.0M | 240,844 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,410 | 3.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $7.0M | 221,134 | 3.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.4M | 222,984 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 86,697 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 72,647 | 2.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $3.6M | 148,623 | 1.8% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.2M | 102,902 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,819 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 18,500 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.5M | 60,305 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,500 | 0.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.2M | 39,534 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,374 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,081 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $932.0K | 1,823 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.7K | 4,956 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $801.9K | 27,442 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $742.8K | 75,033 | 0.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $724.4K | 13,812 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $704.8K | 25,289 | 0.3% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $617.9K | 13,314 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $593.6K | 18,905 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.1K | 2,585 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $562.6K | 12,800 | 0.3% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $553.2K | 9,880 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $546.9K | 1,015 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $483.9K | 4,278 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $479.8K | 11,917 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $479.6K | 7,105 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $478.6K | 620 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.9K | 2,014 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $463.1K | 67,909 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $439.7K | 2,000 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $422.8K | 17,154 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $416.7K | 2,014 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $411.7K | 3,576 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $402.3K | 6,666 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $385.7K | 8,009 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $366.7K | 2,177 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337.8K | 1,395 | 0.2% |