Q4 2024 Holdings
Filed 2025-02-10 | 67 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $78.6M | 1,951,507 | 34.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.4M | 65,998 | 15.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.8M | 403,783 | 14.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 118,140 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,556 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 36,574 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 59,223 | 1.5% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $3.4M | 427,699 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.1M | 97,781 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 22,729 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,151 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 34,713 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 11,174 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 30,632 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 55,889 | 0.9% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $2.0M | 164,187 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,018 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,480 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7M | 83,919 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 9,734 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 64,657 | 0.7% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.5M | 93,481 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 82,437 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,591 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,125 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 35,543 | 0.6% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $991.9K | 33,332 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $976.5K | 4,212 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $959.5K | 10,000 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $875.7K | 17,200 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $794.0K | 6,297 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785.0K | 3,581 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $749.8K | 37,230 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.1K | 3,865 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $709.6K | 14,935 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $692.5K | 9,498 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.7K | 1,031 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $604.7K | 10,296 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $575.0K | 13,536 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $545.3K | 21,884 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534.7K | 3,186 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $457.3K | 18,968 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388.5K | 760 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $385.6K | 9,693 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.7K | 714 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $382.7K | 2,436 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $379.3K | 1,639 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $361.0K | 6,271 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $350.6K | 6,913 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $345.9K | 3,782 | 0.2% |