Q4 2024 Holdings
Filed 2025-02-11 | 121 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,546 | 6.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.4M | 68,553 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,459 | 3.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.1M | 154,933 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,289 | 3.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 19,092 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,223 | 2.5% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $1.9M | 75,474 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 64,889 | 2.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.7M | 32,895 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,260 | 1.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 65,919 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,905 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 40,416 | 1.6% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.4M | 34,277 | 1.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.4M | 41,225 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,573 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,073 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,348 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,847 | 1.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.1M | 28,207 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,789 | 1.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 24,062 | 1.2% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $1.1M | 33,454 | 1.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.1M | 22,445 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 37,634 | 1.2% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.0M | 45,115 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $960.6K | 37,147 | 1.1% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $951.0K | 24,102 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $889.6K | 6,624 | 1.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $878.9K | 31,915 | 1.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $861.4K | 20,094 | 1.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $746.7K | 24,866 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $742.1K | 15,355 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $726.4K | 1,239 | 0.8% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $716.6K | 30,403 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $710.2K | 14,270 | 0.8% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $702.8K | 26,540 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $679.3K | 3,075 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $676.9K | 1,156 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $669.7K | 13,178 | 0.7% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $647.9K | 18,476 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $623.9K | 16,506 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $619.2K | 7,877 | 0.7% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $608.3K | 21,043 | 0.7% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $605.8K | 24,438 | 0.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $591.4K | 15,495 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $577.6K | 1,357 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $567.4K | 13,111 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.0K | 1,307 | 0.6% |