Q4 2024 Holdings
Filed 2025-02-14 | 53 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $296.1M | 4,294,685 | 22.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $88.6M | 2,595,044 | 6.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $77.8M | 818,639 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.0M | 719,242 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $67.3M | 1,313,513 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $65.4M | 367,169 | 5.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $64.8M | 2,474,044 | 4.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $59.2M | 1,067,982 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $46.2M | 1,668,642 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $44.4M | 458,465 | 3.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $43.8M | 867,331 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41.8M | 797,508 | 3.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $37.3M | 729,403 | 2.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $37.1M | 1,803,975 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.4M | 175,124 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27.4M | 172,049 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.6M | 472,619 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8M | 99,113 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.5M | 245,350 | 1.7% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $17.3M | 362,060 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.1M | 73,142 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.5M | 412,390 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.1M | 217,916 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.7M | 154,903 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8M | 76,144 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 11,949 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 126,942 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 14,337 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1M | 100,099 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.6M | 91,485 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.6M | 91,922 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,774 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,942 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 62,908 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,331 | 0.2% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $3.2M | 130,684 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 111,317 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 10,518 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.5M | 46,803 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,616 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,961 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,888 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $788.2K | 7,397 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.3K | 852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.1K | 3,989 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $416.5K | 6,374 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $401.9K | 4,124 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $400.6K | 10,571 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $331.0K | 7,041 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $280.3K | 3,157 | 0.0% |