Q4 2024 Holdings
Filed 2025-01-16 | 129 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $17.2M | 794,552 | 8.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 153,838 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 126,631 | 3.1% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $5.8M | 304,240 | 2.9% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $5.8M | 195,835 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 49,360 | 2.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.5M | 209,518 | 2.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 45,595 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 193,621 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 28,797 | 2.3% |
| Pgim Rock ETF TR(JUNP) | PGIM US LARGE CP | 69420N866 | $4.7M | 171,783 | 2.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.0M | 15,776 | 2.0% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $3.9M | 122,774 | 1.9% |
| Pgim Rock ETF TR(BUFP) | LADDERED FD OF B | 69420N718 | $3.9M | 144,764 | 1.9% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $3.8M | 190,531 | 1.9% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.7M | 76,815 | 1.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.6M | 52,475 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,172 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 79,803 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2M | 49,312 | 1.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.2M | 54,331 | 1.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.0M | 31,193 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 15,202 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 29,991 | 1.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.6M | 123,712 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 20,440 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,431 | 1.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.5M | 391,439 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 24,716 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 18,451 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,537 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.1M | 101,191 | 1.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.1M | 87,319 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0M | 41,578 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 74,860 | 0.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.9M | 58,630 | 0.9% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.9M | 42,208 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.8M | 37,039 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,090 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,330 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 42,767 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,021 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,325 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 26,914 | 0.7% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3M | 31,767 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,131 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 36,511 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2M | 51,466 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,414 | 0.6% |