Q4 2024 Holdings
Filed 2025-01-27 | 148 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 39,712 | 6.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $23.6M | 478,703 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.5M | 224,264 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.1M | 92,290 | 5.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.5M | 278,633 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.9M | 306,601 | 3.4% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $11.4M | 238,134 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0M | 208,486 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 101,989 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 105,552 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.5M | 203,819 | 2.5% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $8.6M | 203,239 | 2.3% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $8.1M | 173,555 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.3M | 297,584 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 261,167 | 1.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $7.3M | 180,412 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 136,820 | 1.9% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $7.1M | 180,347 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 26,554 | 1.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.8M | 159,464 | 1.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $6.1M | 152,267 | 1.6% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $5.5M | 140,352 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.3M | 284,898 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 48,157 | 1.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.0M | 97,672 | 1.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $4.4M | 113,866 | 1.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.3M | 80,950 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 52,230 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 17,073 | 1.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.9M | 92,167 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,257 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.4M | 98,334 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.2M | 25,440 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.0M | 85,399 | 0.8% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.7M | 60,883 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 52,420 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.6M | 51,388 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,717 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,785 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,487 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,164 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,029 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 5,114 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 48,973 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.0M | 81,521 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.9M | 46,167 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 32,556 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,806 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.7M | 30,373 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,827 | 0.4% |