Q4 2024 Holdings
Filed 2025-02-18 | 54 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 29,601 | 15.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.0M | 202,555 | 10.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.0M | 83,595 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,292 | 7.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.9M | 220,230 | 7.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $5.9M | 314,310 | 5.3% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $5.5M | 135,311 | 5.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.9M | 160,916 | 4.4% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $4.3M | 98,106 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 15,644 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,719 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 36,718 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 27,110 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,548 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,799 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,371 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.3K | 4,491 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.3K | 4,513 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $824.4K | 1,408 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.1K | 3,490 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $647.8K | 5,077 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $636.0K | 1,575 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $610.1K | 2,545 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.4K | 1,329 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.2K | 1,763 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $529.4K | 1,361 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $526.4K | 5,826 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $521.2K | 5,929 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474.8K | 615 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410.3K | 811 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.9K | 431 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $372.8K | 14,607 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $371.5K | 8,452 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369.0K | 1,049 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367.0K | 697 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $357.0K | 2,840 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354.5K | 1,223 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.8K | 379 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.9K | 3,048 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.9K | 1,920 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $294.9K | 5,069 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.4K | 1,744 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.7K | 1,608 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $270.1K | 6,190 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $268.2K | 4,075 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $267.0K | 3,329 | 0.2% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $256.7K | 6,870 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $249.4K | 2,870 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $244.7K | 4,784 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.7K | 2,939 | 0.2% |