Q4 2024 Holdings
Filed 2025-01-15 | 265 holdings | $535.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $43.3M | 964,442 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0M | 62,804 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0M | 57,303 | 4.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $21.0M | 540,220 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 37,091 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 65,487 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.2M | 131,496 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 181,882 | 2.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.3M | 105,635 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.3M | 150,767 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.0M | 101,505 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.4M | 166,439 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.3M | 160,542 | 1.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.7M | 147,538 | 1.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $7.5M | 148,288 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 43,777 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.9M | 194,513 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 229,928 | 1.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.4M | 94,113 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 67,939 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 107,546 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,791 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,515 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 81,817 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.7M | 90,622 | 0.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.7M | 100,421 | 0.9% |
| Pgim Rock ETF TR(BUFP) | LADDERED FD OF B | 69420N718 | $4.5M | 169,027 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 32,195 | 0.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.2M | 168,227 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.1M | 90,850 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 38,336 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.0M | 111,009 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.9M | 127,626 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.9M | 85,372 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 13,892 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 62,461 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.8M | 112,030 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,941 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6M | 118,177 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.6M | 65,172 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.5M | 100,342 | 0.6% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $3.4M | 134,665 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.3M | 83,161 | 0.6% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.2M | 171,620 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,556 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.1M | 105,053 | 0.6% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $2.8M | 29,597 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.8M | 106,320 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.8M | 50,580 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 10,666 | 0.5% |