Q4 2024 Holdings
Filed 2025-01-29 | 342 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.0M | 427,744 | 9.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5M | 36,505 | 9.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.2M | 245,104 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 23,936 | 9.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.8M | 35,216 | 8.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 44,262 | 8.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $8.1M | 224,619 | 6.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 136,217 | 6.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $7.8M | 247,162 | 5.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.4M | 91,296 | 4.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.2M | 41,791 | 3.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0M | 12,309 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 74,797 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,848 | 1.7% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $1.3M | 52,163 | 1.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.2M | 12,392 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,946 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 42,393 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $823.5K | 2,117 | 0.6% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $634.0K | 20,843 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $482.9K | 6,139 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $473.1K | 10,065 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $468.2K | 1,953 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $453.6K | 1,564 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $422.9K | 4,215 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.4K | 2,603 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $321.4K | 13,853 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $264.2K | 1,202 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.3K | 1,886 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.6K | 887 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $193.0K | 797 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.8K | 206 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $177.0K | 1,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $174.9K | 5,171 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $174.3K | 4,660 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $171.7K | 4,521 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $170.0K | 100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.5K | 374 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $164.9K | 1,425 | 0.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $162.0K | 6,561 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $151.6K | 5,500 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $147.0K | 2,393 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $146.7K | 1,380 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $145.7K | 1,800 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.8K | 884 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.6K | 186 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $133.5K | 6,341 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $132.4K | 1,466 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $118.5K | 480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.3K | 616 | 0.1% |