Q4 2024 Holdings
Filed 2025-02-10 | 3491 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $174.4M | 323,755 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $124.8M | 244,139 | 3.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $98.0M | 3,975,370 | 2.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $92.1M | 2,093,739 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7M | 282,390 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.9M | 1,089,646 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $67.2M | 2,205,087 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $64.5M | 2,359,839 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.7M | 760,347 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $54.5M | 620,475 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.3M | 758,971 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.7M | 2,059,604 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0M | 79,881 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $43.4M | 1,955,062 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6M | 65,876 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.1M | 215,288 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $35.2M | 56,672 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $33.0M | 558,670 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $33.0M | 755,369 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8M | 244,248 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 105,624 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 66,415 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 67,313 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 125,882 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.3M | 447,116 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.7M | 437,099 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $21.5M | 601,110 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1M | 885,934 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.8M | 158,740 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.1M | 379,117 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.9M | 421,099 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $18.7M | 275,437 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 351,235 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.4M | 275,126 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.1M | 331,522 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $15.2M | 434,708 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 62,073 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 539,026 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.8M | 418,621 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.5M | 389,188 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.1M | 58,381 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $13.2M | 327,921 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.1M | 222,124 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.9M | 299,782 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $12.7M | 497,964 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 65,529 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 118,630 | 0.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $11.9M | 378,200 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.7M | 152,471 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 69,313 | 0.3% |