Q4 2024 Holdings
Filed 2025-02-07 | 323 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 23,100 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,246 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,169 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,427 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,830 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,492 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 18,746 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,709 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 32,454 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,377 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 36,095 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,023 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 14,653 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,243 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,324 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,332 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,354 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,947 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,318 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,310 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,718 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 71,159 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,967 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 35,454 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 29,180 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,014 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,791 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,683 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,398 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 8,973 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 22,128 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,539 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,619 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,930 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 69,442 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,015 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3M | 54,576 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,365 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,775 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 79,600 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,638 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 44,443 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,540 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,333 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,421 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 78,772 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,121 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 106,531 | 0.8% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.8M | 90,572 | 0.8% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $3.9M | 168,777 | 0.8% |