Q4 2024 Holdings
Filed 2025-02-12 | 113 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 190,730 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 22,951 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 16,175 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 47,479 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 42,319 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,117 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 95,554 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 56,251 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,580 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,723 | 2.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1M | 148,289 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,889 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,457 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 48,037 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,405 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,946 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,060 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,741 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,400 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,643 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 29,730 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,759 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,527 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,860 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 12,715 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,765 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,262 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,691 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,182 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $905.6K | 6,855 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $844.2K | 11,333 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $834.7K | 2,880 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $806.6K | 16,868 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $760.3K | 3,597 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $745.9K | 40,937 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739.1K | 6,871 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $736.5K | 3,761 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $724.4K | 5,797 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $718.4K | 13,339 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $703.5K | 8,213 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $696.4K | 27,799 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $669.1K | 19,646 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $668.4K | 2,478 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $666.6K | 11,611 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.3K | 2,809 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611.9K | 1,044 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $591.2K | 6,200 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $584.6K | 14,438 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $581.9K | 3,827 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $569.6K | 16,108 | 0.5% |