Q4 2024 Holdings
Filed 2025-02-07 | 102 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 146,687 | 12.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 61,367 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 35,035 | 8.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.8M | 156,060 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 13,570 | 3.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.8M | 373,883 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 80,969 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 160,824 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 113,878 | 3.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.4M | 243,050 | 3.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.8M | 40,451 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,126 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 36,746 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,939 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 66,086 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,860 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,890 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,197 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,970 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 44,998 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,023 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,077 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,569 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,314 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,707 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,310 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 16,839 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,588 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,914 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,293 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 22,780 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,770 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 4,761 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,367 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $989.3K | 2,744 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $960.1K | 2,655 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $947.4K | 11,737 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $943.0K | 2,372 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $932.3K | 13,122 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $901.5K | 17,234 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $875.0K | 4,379 | 0.4% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $870.7K | 18,285 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $812.5K | 4,978 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $803.3K | 1,465 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $769.2K | 5,150 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $739.4K | 2,160 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $719.1K | 3,934 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $717.4K | 703 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $685.1K | 7,051 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.4K | 11,163 | 0.3% |