Q4 2024 Holdings
Filed 2025-02-06 | 80 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDERSON MTG | 47103U845 | $14.8M | 291,599 | 11.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.7M | 241,843 | 8.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $9.0M | 150,123 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,453 | 6.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.4M | 184,127 | 6.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.6M | 215,855 | 4.5% |
| Ishares TR(IWY) | 0-5YR HI YL CP | 464289438 | $4.5M | 19,007 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,719 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 69,331 | 3.1% |
| Ishares TR(ITOT) | 0-5YR HI YL CP | 464287150 | $3.5M | 27,041 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,842 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,613 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | FINL PFD ETF | 46137V464 | $3.2M | 25,717 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,022 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,926 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,987 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 28,264 | 1.8% |
| First TR Exchange Traded FD(BUFR) | NASDAQ CYB ETF | 33740F755 | $2.2M | 72,250 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 7,663 | 1.5% |
| Ishares TR(USMV) | 0-5YR HI YL CP | 46429B697 | $1.8M | 20,225 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,488 | 1.2% |
| Ishares TR(IWF) | 0-5YR HI YL CP | 464287614 | $1.5M | 3,744 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,096 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914.0K | 8,497 | 0.7% |
| Alps ETF TR(OUSM) | OSHARES US QUALT | 00162Q395 | $911.0K | 20,836 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $893.1K | 1,002 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $812.8K | 1,393 | 0.7% |
| Ishares TR(IYW) | 0-5YR HI YL CP | 464287721 | $759.5K | 4,761 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $745.6K | 31,013 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | FINL PFD ETF | 46137V241 | $714.1K | 10,654 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $659.6K | 2,753 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | FINL PFD ETF | 46137V472 | $658.5K | 6,687 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $645.1K | 1,225 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $636.4K | 7,399 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $611.1K | 11,503 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $597.4K | 775 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $586.7K | 7,925 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $585.4K | 2,592 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $569.0K | 1,674 | 0.5% |
| Ishares TR(IYH) | 0-5YR HI YL CP | 464287762 | $539.8K | 9,264 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $522.8K | 1,343 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $511.1K | 5,656 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.7K | 553 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $456.5K | 8,733 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406.4K | 4,454 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399.2K | 1,377 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396.5K | 2,364 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390.3K | 771 | 0.3% |
| Ishares TR(ITA) | 0-5YR HI YL CP | 464288760 | $384.8K | 2,647 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $359.8K | 13,563 | 0.3% |