Q4 2024 Holdings
Filed 2025-01-23 | 99 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 159,044 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 60,181 | 7.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.1M | 122,445 | 6.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.1M | 383,334 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 16,983 | 4.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6M | 94,169 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 131,305 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,034 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,570 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 24,355 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 122,472 | 2.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.3M | 104,757 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,406 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 35,387 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 23,195 | 2.3% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $3.5M | 81,175 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 65,463 | 1.8% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $2.7M | 19,764 | 1.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.5M | 48,607 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 27,017 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,717 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,302 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 38,620 | 1.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $1.9M | 71,246 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 73,537 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 87,003 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,847 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,235 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 79,694 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 54,124 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,700 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,380 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 10,435 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,901 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 46,839 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 62,802 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $987.4K | 10,929 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $959.4K | 6,245 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937.6K | 1,601 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $915.7K | 32,774 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $886.7K | 22,935 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $884.8K | 3,055 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $873.8K | 2,427 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $803.6K | 15,846 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $786.3K | 34,082 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $761.5K | 3,618 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680.0K | 4,056 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.8K | 4,680 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $613.6K | 25,036 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.8K | 3,185 | 0.3% |