Q4 2024 Holdings
Filed 2025-01-22 | 113 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,585 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,212 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,908 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,123 | 4.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.1M | 15,492 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 21,087 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,861 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 54,223 | 2.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 44,409 | 2.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 57,271 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 35,953 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,258 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 42,826 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,642 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,199 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 38,986 | 1.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.6M | 30,140 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,919 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,734 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 46,795 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,693 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,509 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 35,037 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,048 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 9,072 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,790 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,349 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,391 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,461 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $980.5K | 15,453 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $964.8K | 2,389 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $936.9K | 5,347 | 0.8% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $908.9K | 28,342 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $874.3K | 9,847 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $871.8K | 10,809 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $868.2K | 5,179 | 0.7% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $859.3K | 28,798 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $848.2K | 1,746 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $846.2K | 2,107 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $814.1K | 12,030 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $783.9K | 3,566 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761.8K | 4,000 | 0.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $703.9K | 23,130 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $669.3K | 8,603 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $664.7K | 1,988 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.8K | 6,059 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $639.1K | 5,998 | 0.5% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $636.5K | 50,317 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $620.0K | 18,636 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $613.7K | 7,165 | 0.5% |