Q4 2024 Holdings
Filed 2025-01-23 | 291 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $51.2M | 95,020 | 4.3% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $48.0M | 93,919 | 4.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $42.0M | 71,415 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $37.4M | 63,793 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $32.1M | 110,853 | 2.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $30.6M | 74,492 | 2.6% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $24.8M | 404,016 | 2.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $24.4M | 60,660 | 2.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $22.0M | 130,065 | 1.9% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $21.7M | 366,715 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $20.1M | 279,420 | 1.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $18.1M | 354,130 | 1.5% |
| The Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $16.0M | 331,818 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $14.9M | 216,602 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $14.9M | 190,711 | 1.3% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $14.8M | 295,703 | 1.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $13.7M | 106,162 | 1.2% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $13.2M | 130,375 | 1.1% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $13.1M | 56,392 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $13.0M | 126,090 | 1.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $12.5M | 51,665 | 1.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $11.8M | 238,969 | 1.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $11.5M | 118,915 | 1.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $11.4M | 46,874 | 1.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $11.2M | 30,636 | 1.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $11.2M | 137,519 | 0.9% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $11.1M | 402,253 | 0.9% |
| The Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $10.9M | 144,463 | 0.9% |
| The Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $10.8M | 78,751 | 0.9% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Exchange Traded Fund | 46137V472 | $10.6M | 107,295 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $10.4M | 90,294 | 0.9% |
| The Consumer Staples Sel SectSPDR ETF(XLP) | Exchange Traded Fund | 81369Y308 | $9.3M | 118,147 | 0.8% |
| First Trust Nasdaq BuyWrite Income ETF(FTQI) | Exchange Traded Fund | 33738R407 | $9.2M | 442,506 | 0.8% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $8.9M | 130,814 | 0.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $8.6M | 15,068 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $8.5M | 177,767 | 0.7% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $8.1M | 36,763 | 0.7% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $8.0M | 42,102 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $8.0M | 12,800 | 0.7% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $7.9M | 33,732 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $7.7M | 39,047 | 0.7% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $7.7M | 62,479 | 0.7% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $7.6M | 47,559 | 0.6% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $7.2M | 55,966 | 0.6% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $7.1M | 192,429 | 0.6% |
| The Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $7.0M | 82,292 | 0.6% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $6.8M | 136,633 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.8M | 77,033 | 0.6% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $6.5M | 70,526 | 0.6% |
| iShares US Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $6.2M | 106,254 | 0.5% |