Q4 2024 Holdings
Filed 2025-02-07 | 943 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.0M | 68,055 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6M | 166,375 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.8M | 47,903 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8M | 596,336 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8M | 200,138 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1M | 48,653 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.0M | 136,078 | 2.6% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $11.7M | 230,028 | 2.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.7M | 163,095 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.6M | 147,994 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2M | 71,853 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4M | 105,117 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 48,494 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.2M | 152,090 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.0M | 280,227 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 210,522 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,218 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 64,755 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.6M | 395,862 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,926 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.0M | 98,750 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9M | 37,761 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.9M | 43,415 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,468 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 90,922 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 88,482 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 108,796 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.2M | 65,493 | 0.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.1M | 94,480 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.0M | 176,394 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.0M | 207,910 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 29,600 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 96,133 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.4M | 40,518 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.4M | 44,001 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 26,990 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 28,462 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 30,769 | 0.5% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.1M | 17,911 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,294 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 43,171 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8M | 43,969 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 33,437 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 24,376 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,033 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 34,768 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 14,981 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,090 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 17,993 | 0.3% |