Q4 2024 Holdings
Filed 2025-01-15 | 46 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.4M | 255,217 | 18.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 184,151 | 10.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 38,640 | 8.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.6M | 74,300 | 7.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8M | 19,858 | 5.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 113,962 | 5.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.6M | 198,773 | 4.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3M | 122,742 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8M | 106,459 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 19,889 | 3.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.9M | 95,673 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,959 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 57,877 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 191,827 | 2.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 97,097 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 24,612 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,323 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 45,412 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,242 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,007 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.5K | 2,338 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $594.6K | 580 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $573.1K | 2,472 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.6K | 9,031 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $489.9K | 4,300 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $479.6K | 5,256 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $449.6K | 11,980 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $445.9K | 1,860 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $431.1K | 2,835 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $422.2K | 1,620 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $384.4K | 1,535 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $336.3K | 1,217 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $332.5K | 1,458 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.8K | 652 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328.1K | 2,443 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322.5K | 1,720 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $321.9K | 1,110 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $320.6K | 1,509 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $316.2K | 3,959 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $302.0K | 1,436 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299.7K | 4,180 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.0K | 1,308 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279.1K | 1,665 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267.3K | 922 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $236.7K | 5,386 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.9K | 2,190 | 0.2% |