Breakthru Advisory Services

Breakthru Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Breakthru Advisory Services

Breakthru Advisory Services holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $17M 30k 588.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 10.8 $12M 203k 59.14
Select Sector Spdr Tr Indl (XLI) 10.0 $11M 84k 131.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $8.4M 14k 586.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 7.1 $7.9M 220k 35.85
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 5.3 $5.9M 314k 18.77
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 5.0 $5.5M 135k 40.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.4 $4.9M 161k 30.47
First Tr Exchange-traded High Incm Strgc (HISF) 3.9 $4.3M 98k 43.78
Ishares Tr Russell 2000 Etf (IWM) 3.1 $3.5M 16k 220.96
Apple (AAPL) 2.7 $2.9M 12k 250.42
Ishares Tr Msci Eafe Etf (EFA) 2.5 $2.8M 37k 75.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $2.7M 27k 100.32
Microsoft Corporation (MSFT) 2.1 $2.3M 5.5k 421.50
NVIDIA Corporation (NVDA) 1.9 $2.1M 16k 134.29
Amazon (AMZN) 1.1 $1.2M 5.4k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $855k 4.5k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $854k 4.5k 189.30
Meta Platforms Cl A (META) 0.7 $824k 1.4k 585.51
Broadcom (AVGO) 0.7 $809k 3.5k 231.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $648k 5.1k 127.59
Tesla Motors (TSLA) 0.6 $636k 1.6k 403.84
JPMorgan Chase & Co. (JPM) 0.6 $610k 2.5k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $602k 1.3k 453.28
Visa Com Cl A (V) 0.5 $557k 1.8k 316.04
Home Depot (HD) 0.5 $529k 1.4k 388.99
Wal-Mart Stores (WMT) 0.5 $526k 5.8k 90.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $521k 5.9k 87.90
Eli Lilly & Co. (LLY) 0.4 $475k 615.00 772.00
UnitedHealth (UNH) 0.4 $410k 811.00 505.86
Costco Wholesale Corporation (COST) 0.4 $395k 431.00 916.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $373k 15k 25.52
Bank of America Corporation (BAC) 0.3 $372k 8.5k 43.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $369k 1.0k 351.79
Mastercard Incorporated Cl A (MA) 0.3 $367k 697.00 526.57
Morgan Stanley Com New (MS) 0.3 $357k 2.8k 125.72
McDonald's Corporation (MCD) 0.3 $355k 1.2k 289.89
Netflix (NFLX) 0.3 $338k 379.00 891.32
Exxon Mobil Corporation (XOM) 0.3 $328k 3.0k 107.57
Oracle Corporation (ORCL) 0.3 $320k 1.9k 166.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $295k 5.1k 58.18
Procter & Gamble Company (PG) 0.3 $292k 1.7k 167.65
Abbvie (ABBV) 0.3 $286k 1.6k 177.70
First Tr Value Line Divid In SHS (FVD) 0.2 $270k 6.2k 43.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $268k 4.1k 65.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $267k 3.3k 80.20
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.2 $257k 6.9k 37.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $249k 2.9k 86.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $245k 4.8k 51.14
Nextera Energy (NEE) 0.2 $211k 2.9k 71.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $203k 3.2k 63.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $203k 2.1k 95.01
Lumen Technologies (LUMN) 0.1 $107k 20k 5.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $56k 10k 5.60