Q4 2024 Holdings
Filed 2025-01-27 | 628 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,475 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 38,964 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 29,085 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 67,618 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 55,228 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.0M | 38,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,292 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,364 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 19,522 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 18,593 | 0.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $2.1M | 44,650 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $2.1M | 21,282 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 46,709 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.1M | 13,788 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,358 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $2.2M | 38,596 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.2M | 37,444 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,016 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,525 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 23,989 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3M | 91,761 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,985 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,477 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 96,052 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.3M | 74,663 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4M | 59,894 | 0.2% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.4M | 63,815 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,092 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.4M | 32,690 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,613 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.5M | 74,144 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 25,564 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.5M | 111,690 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 110,529 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,837 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.6M | 51,898 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.6M | 63,393 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 113,926 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 26,290 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 103,461 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.7M | 54,279 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 54,806 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,739 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 35,904 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,353 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.9M | 82,611 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 14,632 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 31,287 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 31,983 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.0M | 29,662 | 0.3% |