Location: Malta, NY
CIK: 0002057004 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value: $90.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,952 | $9.689M | 10.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 124,291 | $7.171M | 7.9% | $57.69 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN CORE EQUITY ALPHA FD | 291,892 | $4.641M | 5.1% | $15.90 | — | COM | 67090X107 |
| RWL | INVESCO EXCH TRADED FD TR II | 45,002 | $4.407M | 4.9% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| PAVE | GLOBAL X FDS | 105,908 | $4.28M | 4.7% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| RFDA | ALPS ETF TR | 70,676 | $3.952M | 4.3% | $55.92 | — | RIVERFRNT DYMC | 00162Q528 |
| FBND | FIDELITY MERRIMACK STR TR | 83,476 | $3.746M | 4.1% | $44.87 | — | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 73,616 | $3.558M | 3.9% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 40,475 | $3.467M | 3.8% | $85.66 | — | ENERGY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME FD | 186,935 | $3.428M | 3.8% | $18.34 | — | SHS | 72201Y101 |
| LVHI | LEGG MASON ETF INVT | 106,851 | $3.261M | 3.6% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| HYDB | ISHARES TR | 55,708 | $2.619M | 2.9% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| AAPL | APPLE INC | 9,412 | $2.357M | 2.6% | $234.51 | 0.0% | COM | 037833100 |
| QYLD | GLOBAL X FDS | 127,537 | $2.324M | 2.6% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,455 | $2.255M | 2.5% | $266.73 | — | VNG RUS1000IDX | 92206C730 |
| DJD | INVESCO EXCHANGE TRADED FD T | 37,736 | $1.914M | 2.1% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| GE | GE AEROSPACE | 10,995 | $1.834M | 2.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 8,705 | $1.55M | 1.7% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| HEFA | ISHARES TR | 41,781 | $1.452M | 1.6% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,096 | $1.361M | 1.5% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| RECS | COLUMBIA ETF TR I | 38,707 | $1.355M | 1.5% | $35.00 | — | RESH ENHNC COR | 19761L706 |
| ELV | ELEVANCE HEALTH INC | 3,553 | $1.311M | 1.4% | $409.27 | 0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 3,154 | $1.227M | 1.4% | $397.26 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,336 | $1.219M | 1.3% | $112.36 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,564 | $920K | 1.0% | $588.51 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,232 | $891K | 1.0% | $210.46 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 4,046 | $719K | 0.8% | $177.41 | 0.0% | COM | 00287Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,366 | $654K | 0.7% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| PICK | ISHARES INC | 17,826 | $624K | 0.7% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| T | AT&T INC | 24,292 | $553K | 0.6% | $21.51 | 0.0% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 704 | $544K | 0.6% | $821.14 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,270 | $535K | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 974 | $525K | 0.6% | $539.03 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 12,787 | $511K | 0.6% | $39.40 | 0.0% | COM | 92343V104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,158 | $511K | 0.6% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| GEV | GE VERNOVA INC | 1,541 | $507K | 0.6% | $311.89 | 0.0% | COM | 36828A101 |
| IYK | ISHARES TR | 7,519 | $493K | 0.5% | $65.59 | — | US CONSM STAPLES | 464287812 |
| JNJ | JOHNSON & JOHNSON | 3,343 | $483K | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 17,200 | $479K | 0.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 5,254 | $475K | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 10,772 | $473K | 0.5% | $42.83 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,686 | $450K | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,966 | $398K | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,249 | $368K | 0.4% | $113.33 | 0.0% | COM | 002824100 |
| XCEM | COLUMBIA ETF TR II | 11,790 | $349K | 0.4% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| MRK | MERCK & CO INC | 3,443 | $342K | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| DE | DEERE & CO | 750 | $318K | 0.3% | $413.99 | 0.0% | COM | 244199105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,016 | $316K | 0.3% | $104.89 | — | S&P 500 GARP ETF | 46137V431 |
| WELL | WELLTOWER INC | 2,476 | $312K | 0.3% | $128.69 | 0.0% | COM | 95040Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,110 | $288K | 0.3% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| MPC | MARATHON PETE CORP | 2,041 | $285K | 0.3% | $148.83 | 0.0% | COM | 56585A102 |
| HYFI | AB ACTIVE ETFS INC | 7,671 | $283K | 0.3% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| JPM | JPMORGAN CHASE & CO. | 1,080 | $259K | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,323 | $259K | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,784 | $258K | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 9,733 | $258K | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,469 | $257K | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 1,867 | $238K | 0.3% | $127.61 | — | HIGH DIV YLD | 921946406 |
| ITB | ISHARES TR | 2,304 | $238K | 0.3% | $103.38 | — | US HOME CONS ETF | 464288752 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $228K | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,160 | $214K | 0.2% | $184.85 | — | MSCI INFO TECH I | 316092808 |
| IHAK | ISHARES TR | 4,371 | $213K | 0.2% | $48.79 | — | CYBERSECURITY | 46435U135 |
| MCD | MCDONALDS CORP | 716 | $208K | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| ARKK | ARK ETF TR | 3,523 | $200K | 0.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| PLUG | PLUG POWER INC | 17,970 | $38,276 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |