Q4 2024 Holdings
Filed 2025-02-04 | 135 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $8.3M | 156,990 | 4.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $8.2M | 17,789 | 4.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.4M | 17,305 | 4.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $6.8M | 114,021 | 4.0% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $6.5M | 87,551 | 3.9% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.0M | 10,455 | 3.5% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $5.4M | 45,103 | 3.2% |
| Pimco Equity(MFUS) | MF Closed and MF Open | 72202L363 | $5.4M | 107,778 | 3.2% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $5.4M | 92,504 | 3.2% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $5.2M | 114,588 | 3.1% |
| Invesco Phlx(SOXQ) | MF Closed and MF Open | 46138G615 | $5.2M | 127,110 | 3.1% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $4.9M | 66,330 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9M | 20,870 | 2.9% |
| Invesco S&P(RFG) | MF Closed and MF Open | 46137V217 | $4.8M | 98,166 | 2.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.6M | 24,577 | 2.7% |
| Invesco Exchange(IDHQ) | MF Closed and MF Open | 46138E214 | $4.1M | 130,451 | 2.4% |
| Invesco Exchange(GRPM) | MF Closed and MF Open | 46137V225 | $3.8M | 32,188 | 2.2% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $3.5M | 181,980 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.4M | 28,200 | 2.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.3M | 15,568 | 1.9% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.0M | 25,295 | 1.7% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $2.9M | 42,138 | 1.7% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $2.9M | 3,259 | 1.7% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.7M | 58,631 | 1.6% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $2.7M | 29,190 | 1.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6M | 32,530 | 1.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.6M | 4,485 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.5M | 15,214 | 1.5% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $2.4M | 20,761 | 1.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.3M | 50,478 | 1.3% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $2.2M | 33,609 | 1.3% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $2.2M | 17,266 | 1.3% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $2.0M | 7,289 | 1.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9M | 5,936 | 1.1% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $1.5M | 41,172 | 0.9% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $1.5M | 34,979 | 0.9% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $1.4M | 16,374 | 0.8% |
| Spdr S&P(KIE) | MF Closed and MF Open | 78464A789 | $1.4M | 24,351 | 0.8% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $1.4M | 32,901 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3M | 8,099 | 0.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.3M | 2,447 | 0.8% |
| Invesco Exchange(KBWP) | MF Closed and MF Open | 46138E586 | $1.1M | 9,869 | 0.7% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $1.1M | 13,733 | 0.7% |
| First Trust(FTXN) | MF Closed and MF Open | 33738R845 | $1.0M | 35,771 | 0.6% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $977.8K | 8,504 | 0.6% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $881.3K | 7,523 | 0.5% |
| Spdr Series(XHB) | MF Closed and MF Open | 78464A888 | $848.2K | 6,809 | 0.5% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $784.1K | 7,172 | 0.5% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $662.8K | 1,133 | 0.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $529.1K | 1,378 | 0.3% |