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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $379.9K | 13,610 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $388.8K | 10,809 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.9K | 604 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $395.4K | 12,457 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $418.8K | 533 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.2K | 6,784 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425.5K | 3,343 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.2K | 2,139 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.5K | 473 | 0.1% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $454.6K | 16,490 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $455.4K | 12,466 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $470.6K | 2,520 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $471.1K | 12,017 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $478.9K | 5,267 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485.8K | 6,131 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $488.3K | 4,100 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $492.3K | 1,859 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $504.9K | 2,496 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $512.0K | 24,322 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $519.9K | 1,171 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $534.5K | 14,122 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $541.0K | 2,583 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $546.5K | 3,000 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $587.7K | 2,996 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $589.6K | 1,667 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $606.1K | 19,488 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608.9K | 3,710 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $691.9K | 6,512 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $714.0K | 4,151 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.4K | 3,598 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $753.1K | 7,948 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $795.0K | 15,899 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $802.0K | 9,195 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $805.4K | 19,758 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $868.5K | 21,209 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $874.3K | 1,564 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $958.5K | 21,923 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $970.6K | 104,698 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,189 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,877 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.2M | 36,990 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,326 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,810 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,760 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,648 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,708 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 11,868 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 16,851 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,827 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.7M | 30,373 | 0.4% |