Q4 2024 Holdings
Filed 2025-01-28 | 25 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70.4M | 3,100,980 | 33.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6M | 95,033 | 22.8% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $47.6M | 1,037,527 | 22.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2M | 65,291 | 7.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $6.8M | 228,325 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 86,673 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 20,468 | 2.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.1M | 27,305 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 59,962 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 40,856 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $995.5K | 33,976 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $933.4K | 18,483 | 0.4% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $528.9K | 28,618 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $435.5K | 19,128 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.1K | 1,728 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $377.2K | 1,506 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370.1K | 9,255 | 0.2% |
| Community Financial System I(CBU) | COM | 203607106 | $336.2K | 5,450 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $308.4K | 6,386 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $301.3K | 1,750 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.7K | 1,139 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $234.7K | 3,770 | 0.1% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $216.1K | 7,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.2K | 496 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.2K | 1,491 | 0.1% |