Filer Name: FREDERICK FINANCIAL CONSULTANTS, LLC
CIK: 2055328
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 83
Portfolio Value: $0.13B

Frederick Financial Consultants, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JHMM US JOHN HANCOCK MULTI FACT MID 201,013 $12M 9.59% - -
FITE US SPDR S&P KENSHO FUTURE SECUR 150,534 $10M 8.05% - -
IWF US ISHARES RUSSELL 1000 GROWTH 20,769 $8M 6.66% - -
BUFR US FT VEST LAD BUFFERVETF-USD I 270,231 $8M 6.58% - -
AIRR US FIRST TRUST RBA AMERICAN IND 85,098 $7M 5.24% - -
RDVY US FIRST TRUST RISING DIVIDEND 102,939 $6M 4.86% - -
VIG US VANGUARD DIVIDEND APPREC ETF 27,685 $5M 4.33% - -
VONG US VANGUARD RUSSELL 1000 GROWTH 50,756 $5M 4.19% - -
AAPL US APPLE INC 19,556 $5M 3.91% - -
SHW US SHERWIN-WILLIAMS CO/THE 12,750 $4M 3.46% - -
HDG US PROSHARES HEDGE REPLICAT ETF 66,901 $3M 2.64% - -
VIGI US VANGUARD INT DIV APP INDX FD 35,566 $3M 2.27% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 44,314 $3M 2.04% - -
MUST US COLUMBIA MULTI-SECTOR MUNICI 125,399 $3M 2.03% - -
NVDA US NVIDIA CORP 16,587 $2M 1.78% - -
TSLA US TESLA INC 4,635 $2M 1.50% - -
VWO US VANGUARD FTSE EMERGING MARKE 40,507 $2M 1.43% - -
IWM US ISHARES RUSSELL 2000 ETF 7,439 $2M 1.31% - -
RWR US SPDR DOW JONES REIT ETF 16,118 $2M 1.27% - -
MSFT US MICROSOFT CORP 3,575 $2M 1.20% - -
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