Q4 2024 Holdings
Filed 2025-02-12 | 940 holdings | $436.6M | 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 | $36.7M | 1,204,190 | 8.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $36.0M | 1,409,927 | 8.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $35.7M | 1,134,615 | 8.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $35.5M | 354,731 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.6M | 900,926 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.6M | 55,467 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 168,025 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 38,095 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 42,758 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 131,057 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.2M | 171,160 | 2.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $9.2M | 448,316 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 20,172 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,300 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,427 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 99,485 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 53,208 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3M | 122,829 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,739 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 45,997 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,343 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,623 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,084 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,361 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 48,366 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 59,684 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,084 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 22,989 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 17,621 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,193 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 29,150 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,176 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 13,392 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,045 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,703 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,357 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,937 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 13,814 | 0.3% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.5M | 52,675 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 21,500 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,199 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 6,946 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,642 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,091 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,011 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $1.1M | 6,701 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,912 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 9,954 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 6,720 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $951.1K | 10,711 | 0.2% |