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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $801.1K | 13,067 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $809.3K | 14,585 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $810.7K | 22,954 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $815.2K | 4,365 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $815.6K | 12,965 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $818.3K | 2,793 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $819.9K | 13,570 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $819.9K | 10,905 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $820.7K | 9,710 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $823.2K | 19,922 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $827.3K | 9,368 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $831.4K | 10,410 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $836.9K | 11,061 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $838.5K | 15,516 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $840.4K | 25,198 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $852.0K | 28,805 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $853.0K | 30,268 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $856.0K | 60,755 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $856.9K | 11,104 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $858.3K | 26,175 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $865.5K | 2,016 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $872.7K | 2,576 | 0.1% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $881.8K | 23,585 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $883.3K | 22,065 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $887.5K | 3,074 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $902.8K | 16,349 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $904.7K | 19,028 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906.1K | 22,881 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $907.8K | 13,062 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $911.7K | 7,475 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $914.0K | 3,815 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $918.0K | 8,030 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $940.2K | 1,784 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $950.5K | 22,093 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $951.1K | 22,576 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $954.5K | 38,350 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $957.3K | 9,781 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $965.6K | 48,211 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $977.3K | 1,860 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $986.4K | 25,593 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $988.3K | 5,921 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $993.9K | 19,756 | 0.1% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $999.1K | 44,472 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.0M | 34,723 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.0M | 13,309 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 202 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,011 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.0M | 41,658 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.0M | 9,979 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 10,584 | 0.1% |