Q4 2024 Holdings
Filed 2025-01-29 | 85 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 25,019 | 10.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.6M | 297,184 | 7.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 117,268 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 102,156 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,605 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 154,204 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,800 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,930 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2M | 44,911 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,313 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 35,181 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,678 | 2.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 36,164 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 65,449 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,756 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 12,943 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 41,330 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,720 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 121,358 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,419 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 33,595 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 30,627 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,988 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 56,257 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7M | 58,783 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,576 | 1.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.7M | 34,266 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 84,252 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 25,370 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 17,920 | 1.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.5M | 56,712 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,549 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,419 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 18,859 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 30,229 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 38,819 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 100,223 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 262 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,129 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,638 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,112 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 35,961 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 21,649 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $856.2K | 5,107 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $827.5K | 3,559 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $799.3K | 13,255 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $792.7K | 7,767 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $734.7K | 8,131 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $722.2K | 4,025 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $678.3K | 24,830 | 0.5% |