BREAKTHRU ADVISORY SERVICES, LLC Quant / Systematic

Location: Muskego, WI

CIK: 0002055645 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 18, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (54)

IVV ISHARES TR 15.8%
Value $17.43M Shares 29,601 Est. Cost $588.68 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 10.8%
Value $11.98M Shares 202,555 Est. Cost $59.14 Unrealized
XLI SELECT SECTOR SPDR TR 10.0%
Value $11.01M Shares 83,595 Est. Cost $131.76 Unrealized
SPY SPDR S&P 500 ETF TR 7.6%
Value $8.376M Shares 14,292 Est. Cost $586.08 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 7.1%
Value $7.895M Shares 220,230 Est. Cost $35.85 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 5.3%
Value $5.9M Shares 314,310 Est. Cost $18.77 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 5.0%
Value $5.537M Shares 135,311 Est. Cost $40.92 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 4.4%
Value $4.903M Shares 160,916 Est. Cost $30.47 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 3.9%
Value $4.295M Shares 98,106 Est. Cost $43.78 Unrealized
IWM ISHARES TR 3.1%
Value $3.457M Shares 15,644 Est. Cost $220.96 Unrealized
AAPL APPLE INC 2.7%
Value $2.935M Shares 11,719 Est. Cost $234.51 Unrealized 0.0%
EFA ISHARES TR 2.5%
Value $2.776M Shares 36,718 Est. Cost $75.61 Unrealized
SGOV ISHARES TR 2.5%
Value $2.72M Shares 27,110 Est. Cost $100.32 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $2.338M Shares 5,548 Est. Cost $422.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.9%
Value $2.122M Shares 15,799 Est. Cost $137.79 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value $1.178M Shares 5,371 Est. Cost $204.58 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value $855K Shares 4,491 Est. Cost $175.67 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value $854K Shares 4,513 Est. Cost $174.14 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value $824K Shares 1,408 Est. Cost $584.74 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value $809K Shares 3,490 Est. Cost $182.87 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $648K Shares 5,077 Est. Cost $127.59 Unrealized
TSLA TESLA INC 0.6%
Value $636K Shares 1,575 Est. Cost $321.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value $610K Shares 2,545 Est. Cost $228.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $602K Shares 1,329 Est. Cost $461.73 Unrealized 0.0%
V VISA INC 0.5%
Value $557K Shares 1,763 Est. Cost $298.33 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $529K Shares 1,361 Est. Cost $397.26 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $526K Shares 5,826 Est. Cost $85.80 Unrealized 0.0%
SPYG SPDR SER TR 0.5%
Value $521K Shares 5,929 Est. Cost $87.90 Unrealized
LLY ELI LILLY & CO 0.4%
Value $475K Shares 615 Est. Cost $821.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $410K Shares 811 Est. Cost $552.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $395K Shares 431 Est. Cost $922.64 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $373K Shares 14,607 Est. Cost $25.52 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $371K Shares 8,452 Est. Cost $42.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $369K Shares 1,049 Est. Cost $354.74 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $367K Shares 697 Est. Cost $514.68 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $357K Shares 2,840 Est. Cost $119.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $355K Shares 1,223 Est. Cost $290.22 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $338K Shares 379 Est. Cost $82.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $328K Shares 3,048 Est. Cost $112.36 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $320K Shares 1,920 Est. Cost $175.85 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $295K Shares 5,069 Est. Cost $58.18 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $292K Shares 1,744 Est. Cost $165.73 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $286K Shares 1,608 Est. Cost $177.41 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $270K Shares 6,190 Est. Cost $43.64 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $268K Shares 4,075 Est. Cost $65.81 Unrealized
MDYV SPDR SER TR 0.2%
Value $267K Shares 3,329 Est. Cost $80.20 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.2%
Value $257K Shares 6,870 Est. Cost $37.37 Unrealized
MDYG SPDR SER TR 0.2%
Value $249K Shares 2,870 Est. Cost $86.89 Unrealized
SPYV SPDR SER TR 0.2%
Value $245K Shares 4,784 Est. Cost $51.14 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $211K Shares 2,939 Est. Cost $75.03 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $203K Shares 3,199 Est. Cost $63.45 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $203K Shares 2,136 Est. Cost $95.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $107K Shares 20,080 Est. Cost $6.90 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $56,241 Shares 10,043 Est. Cost $5.60 Unrealized