Q4 2024 Holdings
Filed 2025-01-29 | 83 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $6.8M | 169,290 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $6.0M | 86,704 | 5.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.7M | 105,792 | 5.6% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $5.5M | 253,643 | 5.4% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $5.2M | 239,051 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 14,223 | 4.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.4M | 81,665 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,603 | 3.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.1M | 109,937 | 3.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $2.9M | 90,887 | 2.9% |
| First TR Exch Traded FD III(FTLS) | LNG SHT EQUITY | 33739P103 | $2.6M | 38,779 | 2.5% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $2.5M | 72,256 | 2.5% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $2.5M | 146,247 | 2.5% |
| First TR Exchangetraded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.5M | 51,731 | 2.4% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $2.5M | 80,815 | 2.4% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $2.4M | 65,468 | 2.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.9M | 57,532 | 1.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.7M | 46,914 | 1.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.5M | 68,422 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 58,306 | 1.4% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $1.4M | 2,315 | 1.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.2M | 49,630 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 36,777 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,092 | 1.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.2M | 34,188 | 1.1% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.1M | 1,977 | 1.1% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $1.0M | 54,780 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $998.5K | 20,168 | 1.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $901.5K | 36,504 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $890.4K | 3,000 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $880.5K | 1,812 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $840.5K | 14,446 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $766.0K | 7,598 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $757.1K | 8,772 | 0.7% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $732.1K | 22,857 | 0.7% |
| First TR Exchangetraded FD(MDIV) | MULTI ASSET DI | 33738R100 | $596.3K | 36,925 | 0.6% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $590.1K | 29,681 | 0.6% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $584.2K | 23,185 | 0.6% |
| First TR Exchangetraded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $582.6K | 25,036 | 0.6% |
| Pimco ETF TR(LTPZ) | 15 YR US TIPS | 72201R304 | $573.1K | 11,007 | 0.6% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $571.3K | 46,543 | 0.6% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $569.0K | 15,373 | 0.6% |
| Ishares TR(IEF) | 710 YR TRSY BD | 464287440 | $562.0K | 6,079 | 0.6% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $528.7K | 21,384 | 0.5% |
| Spdr Index SHS FDS(WDIV) | SP GLBDIV ETF | 78463X459 | $464.6K | 7,483 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $453.9K | 4,524 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.3K | 3,376 | 0.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $452.9K | 20,362 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $449.6K | 8,926 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $414.5K | 8,237 | 0.4% |