Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $16.4M | 122,151 | 11.3% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.1M | 28,541 | 4.9% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $5.0M | 8,570 | 3.5% |
| Invesco S&P 500 Equal Weight(RSP) | ETF - EQUITY | 46137V357 | $4.8M | 27,229 | 3.3% |
| FT ENH Short MTY ETF(FTSM) | ETF - FIXED INCOME | 33739Q408 | $4.8M | 79,475 | 3.3% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $4.7M | 60,271 | 3.3% |
| First Trust Morningstar DIV Ldrs ETF(FDL) | ETF - EQUITY | 336917109 | $4.6M | 113,618 | 3.2% |
| FT Rising DIV Achiev ETF(RDVY) | ETF - EQUITY | 33738R506 | $4.5M | 75,306 | 3.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $4.0M | 18,300 | 2.8% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $3.9M | 9,210 | 2.7% |
| FT LOW DUR Opptys ETF(LMBS) | ETF - FIXED INCOME | 33739Q200 | $3.2M | 65,925 | 2.2% |
| First Trust TCW Unconstra PLS BD ETF(UCON) | ETF - EQUITY | 33740F888 | $3.2M | 127,993 | 2.2% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | ETF - EQUITY | 33738D804 | $3.1M | 162,008 | 2.1% |
| INV QQQ ETF(QQQ) | ETF - EQUITY | 46090E103 | $2.4M | 4,772 | 1.7% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $2.3M | 4,009 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,645 | 1.6% |
| Spdr BLM Barclays High YLD Bond(JNK) | ETF - FIXED INCOME | 78468R622 | $2.1M | 22,211 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $2.1M | 9,082 | 1.5% |
| Spdr Gold Trust Gold ETF(GLD) | ETF - EQUITY | 78463V107 | $1.9M | 7,738 | 1.3% |
| First Trust Long DUR Oppo ETF(LGOV) | ETF - FIXED INCOME | 33738D606 | $1.7M | 80,178 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,908 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,602 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,460 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,738 | 0.9% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $1.2M | 6,528 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $1.2M | 1,577 | 0.8% |
| Ishr Curr Hdgd Msci ETF(HEFA) | ETF - EQUITY | 46434V803 | $949.5K | 27,323 | 0.7% |
| FT GLB Tactcl Cmdty ETF(FTGC) | ETF - EQUITY | 33739H101 | $926.9K | 38,734 | 0.6% |
| Ishs Msci EMG MKT ETF(EEM) | ETF - EQUITY | 464287234 | $832.9K | 19,915 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $813.2K | 2,014 | 0.6% |
| Vanguard Index FDS(VTI) | ETF - EQUITY | 922908769 | $728.3K | 2,513 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $702.6K | 2,769 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $697.7K | 2,409 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $685.1K | 8,322 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $661.5K | 2,093 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $646.5K | 3,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $639.9K | 5,949 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $485.2K | 2,024 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.2K | 1,055 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $474.7K | 15,574 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444.7K | 1,851 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $444.0K | 4,017 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $438.7K | 7,540 | 0.3% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF - FIXED INCOME | 78468R408 | $427.9K | 16,948 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $426.6K | 3,516 | 0.3% |
| Select Sector Spdr TR(XLU) | ETF - EQUITY | 81369Y886 | $409.9K | 5,416 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $402.2K | 795 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $398.4K | 1,645 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389.9K | 1,345 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $381.7K | 6,125 | 0.3% |