Q4 2024 Holdings
Filed 2025-02-03 | 121 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 25,472 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,761 | 4.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $4.9M | 338,639 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,380 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 96,598 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,188 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 65,245 | 2.5% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.8M | 59,151 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 30,000 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,600 | 1.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 122,242 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,415 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,450 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 22,616 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,796 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,000 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,388 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,926 | 1.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.7M | 88,170 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,291 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,870 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,566 | 1.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.5M | 63,307 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,262 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,284 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,910 | 1.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.3M | 24,871 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,643 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,900 | 1.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.2M | 60,422 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 20,728 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,037 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,763 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,014 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 28,323 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,136 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 25,537 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 36,030 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,965 | 0.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $988.6K | 12,929 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $957.7K | 2,640 | 0.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $955.9K | 110,001 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942.5K | 8,762 | 0.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $931.4K | 108,426 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $928.2K | 20,687 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889.0K | 3,068 | 0.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $887.3K | 48,462 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $879.9K | 4,000 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $869.9K | 2,000 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $860.9K | 5,268 | 0.7% |