REAP Financial Group, LLC Q4 2024 Filing
Filed February 27, 2025
Portfolio Value
$403.1B
Holdings
691
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXHFIRST TR EXCHANGE TRADED FD | 2,375 | $247.3M | 0.06% | |
| 102 | MAMASTERCARD INCORPORATED | 457 | $240.6M | 0.06% | |
| 103 | AONAON PLC | 653 | $234.7M | 0.06% | |
| 104 | FXNFIRST TR EXCHANGE TRADED FD | 13,227 | $216.1M | 0.05% | |
| 105 | IVWISHARES TR | 2,074 | $210.6M | 0.05% | |
| 106 | FXRFIRST TR EXCHANGE TRADED FD | 2,704 | $202.3M | 0.05% | |
| 107 | FXDFIRST TR EXCHANGE TRADED FD | 3,124 | $201.9M | 0.05% | |
| 108 | JNJJOHNSON &JOHNSON | 1,387 | $200.6M | 0.05% | |
| 109 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,477 | $196.2M | 0.05% | |
| 110 | TSLATESLA INC | 477 | $192.5M | 0.05% | |
| 111 | USIGISHARES TR | 3,820 | $192.1M | 0.05% | |
| 112 | FXOFIRST TR EXCHANGE TRADED FD | 3,547 | $192.0M | 0.05% | |
| 113 | OVLHLISTED FD TR | 5,560 | $189.7M | 0.05% | |
| 114 | FYXFIRST TR SML CP CORE ALPHA F | 1,779 | $179.8M | 0.04% | |
| 115 | XLKSELECT SECTOR SPDR TR | 773 | $179.7M | 0.04% | |
| 116 | QUALISHARES TR | 1,006 | $179.1M | 0.04% | |
| 117 | EMREMERSON ELEC CO | 1,444 | $179.0M | 0.04% | |
| 118 | IWPISHARES TR | 1,395 | $176.8M | 0.04% | |
| 119 | METAMETA PLATFORMS INC | 292 | $171.1M | 0.04% | |
| 120 | DYNFBLACKROCK ETF TRUST | 3,312 | $169.7M | 0.04% | |
| 121 | ORCLORACLE CORP | 1,003 | $167.1M | 0.04% | |
| 122 | SKYYFIRST TR EXCHANGE TRADED FD | 1,388 | $165.3M | 0.04% | |
| 123 | FBTFIRST TR EXCHANGE-TRADED FD | 980 | $162.9M | 0.04% | |
| 124 | WTVWISDOMTREE TR | 1,945 | $162.6M | 0.04% | |
| 125 | QHYWISDOMTREE TR | 3,590 | $162.0M | 0.04% | |
| 126 | GAUGFIRST TR EXCHNG TRADED FD VI | 4,375 | $154.3M | 0.04% | |
| 127 | WTPIWISDOMTREE TR | 4,615 | $152.1M | 0.04% | |
| 128 | CIBRFIRST TR EXCHANGE TRADED FD | 2,380 | $151.0M | 0.04% | |
| 129 | FIDFIRST TR EXCHANGE-TRADED FD | 9,125 | $148.6M | 0.04% | |
| 130 | DXJWISDOMTREE TR | 1,344 | $148.2M | 0.04% | |
| 131 | AVUSAMERICAN CENTY ETF TR | 1,528 | $148.1M | 0.04% | |
| 132 | IQDGWISDOMTREE TR | 4,313 | $147.5M | 0.04% | |
| 133 | GRIDFIRST TR EXCHANGE TRADED FD | 1,172 | $139.8M | 0.03% | |
| 134 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,894 | $138.8M | 0.03% | |
| 135 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,106 | $138.2M | 0.03% | |
| 136 | AVGOBROADCOM INC | 582 | $134.9M | 0.03% | |
| 137 | JPMJPMORGAN CHASE &CO. | 552 | $132.2M | 0.03% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 4,173 | $130.9M | 0.03% | |
| 139 | IYWISHARES TR | 816 | $130.2M | 0.03% | |
| 140 | HDHOME DEPOT INC | 332 | $129.0M | 0.03% | |
| 141 | NDQINVESCO QQQ TR | 251 | $128.3M | 0.03% | |
| 142 | WMTWALMART INC | 1,409 | $127.3M | 0.03% | |
| 143 | DFACDIMENSIONAL ETF TRUST | 3,654 | $126.4M | 0.03% | |
| 144 | OKEONEOK INC NEW | 1,245 | $125.0M | 0.03% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 1,027 | $124.0M | 0.03% | |
| 146 | VTWOVANGUARD SCOTTSDALE FDS | 1,351 | $120.7M | 0.03% | |
| 147 | SHYISHARES TR | 1,457 | $119.4M | 0.03% | |
| 148 | VGSHVANGUARD SCOTTSDALE FDS | 2,041 | $118.8M | 0.03% | |
| 149 | VOOVANGUARD INDEX FDS | 218 | $117.5M | 0.03% | |
| 150 | FDTFIRST TR EXCH TRD ALPHDX FD | 2,005 | $108.4M | 0.03% | |
| 151 | BACBANK AMERICA CORP | 2,371 | $104.2M | 0.03% | |
| 152 | QJUNFIRST TR EXCHNG TRADED FD VI | 3,692 | $103.5M | 0.03% | |
| 153 | BIVVANGUARD BD INDEX FDS | 1,316 | $98.3M | 0.02% | |
| 154 | AIRRFIRST TR EXCHANGE-TRADED FD | 1,270 | $97.8M | 0.02% | |
| 155 | BLVVANGUARD BD INDEX FDS | 1,428 | $97.7M | 0.02% | |
| 156 | FJPFIRST TR EXCH TRD ALPHDX FD | 1,882 | $97.3M | 0.02% | |
| 157 | IVEISHARES TR | 507 | $96.8M | 0.02% | |
| 158 | CQPCHENIERE ENERGY PARTNERS LP | 1,809 | $96.1M | 0.02% | |
| 159 | PGPROCTER AND GAMBLE CO | 567 | $95.1M | 0.02% | |
| 160 | RFEMFIRST TR EXCH TRADED FD III | 1,483 | $93.9M | 0.02% | |
| 161 | FIWFIRST TR EXCHANGE-TRADED FD | 900 | $91.9M | 0.02% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 415 | $91.1M | 0.02% | |
| 163 | FVDFIRST TR VALUE LINE DIVID IN | 2,087 | $91.1M | 0.02% | |
| 164 | ABBVABBVIE INC | 511 | $90.7M | 0.02% | |
| 165 | FTCFIRST TRUST LRGCP GWT ALPHAD | 651 | $89.9M | 0.02% | |
| 166 | MIGAMICROSTRATEGY INC | 310 | $89.8M | 0.02% | |
| 167 | FTGSFIRST TR EXCHANGE-TRADED FD | 2,832 | $88.9M | 0.02% | |
| 168 | IXUSISHARES TR | 1,331 | $88.0M | 0.02% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 446 | $87.3M | 0.02% | |
| 170 | QCOMQUALCOMM INC | 560 | $86.1M | 0.02% | |
| 171 | BKLCBNY MELLON ETF TRUST | 760 | $85.2M | 0.02% | |
| 172 | LLYELI LILLY &CO | 109 | $84.4M | 0.02% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184 | $83.4M | 0.02% | |
| 174 | CCLCARNIVAL CORP | 3,329 | $83.0M | 0.02% | |
| 175 | FRIFIRST TR S&P REIT INDEX FD | 3,014 | $82.5M | 0.02% | |
| 176 | PAAPLAINS ALL AMERN PIPELINE L | 4,552 | $77.7M | 0.02% | |
| 177 | METMETLIFE INC | 937 | $76.7M | 0.02% | |
| 178 | EWCISHARES INC | 1,901 | $76.6M | 0.02% | |
| 179 | GOCTFIRST TR EXCHNG TRADED FD VI | 2,186 | $76.5M | 0.02% | |
| 180 | CATCATERPILLAR INC | 210 | $76.3M | 0.02% | |
| 181 | TDIVFIRST TR EXCHANGE-TRADED FD | 965 | $75.7M | 0.02% | |
| 182 | EMXCISHARES INC | 1,365 | $75.7M | 0.02% | |
| 183 | PHPARKER-HANNIFIN CORP | 117 | $74.3M | 0.02% | |
| 184 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,082 | $73.4M | 0.02% | |
| 185 | BKAGBNY MELLON ETF TRUST | 1,659 | $68.4M | 0.02% | |
| 186 | BLKBLACKROCK INC | 67 | $68.2M | 0.02% | |
| 187 | TRVCCITIGROUP INC | 946 | $66.6M | 0.02% | |
| 188 | IJRISHARES TR | 577 | $66.4M | 0.02% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 317 | $65.9M | 0.02% | |
| 190 | COPCONOCOPHILLIPS | 658 | $65.3M | 0.02% | |
| 191 | CSCOCISCO SYS INC | 1,093 | $64.7M | 0.02% | |
| 192 | AJGGALLAGHER ARTHUR J &CO | 213 | $60.5M | 0.02% | |
| 193 | AQLTISHARES TR | 2,629 | $60.4M | 0.01% | |
| 194 | FICSFIRST TR EXCHANGE-TRADED FD | 1,765 | $59.9M | 0.01% | |
| 195 | FLNFIRST TR EXCH TRD ALPHDX FD | 3,856 | $58.6M | 0.01% | |
| 196 | BYLDISHARES TR | 2,620 | $58.1M | 0.01% | |
| 197 | BUFGFIRST TR EXCHNG TRADED FD VI | 2,367 | $58.0M | 0.01% | |
| 198 | MBBISHARES TR | 588 | $53.9M | 0.01% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 106 | $53.8M | 0.01% | |
| 200 | PDTHANCOCK JOHN PREM DIVID FD | 4,108 | $52.3M | 0.01% |