Q4 2024 Holdings
Filed 2025-01-16 | 63 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $27.5M | 825,596 | 9.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.2M | 567,628 | 9.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $19.1M | 389,416 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9M | 96,491 | 6.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.0M | 360,095 | 5.9% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $15.9M | 332,937 | 5.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $15.7M | 337,730 | 5.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $13.1M | 263,994 | 4.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $12.3M | 239,599 | 4.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $11.3M | 238,927 | 3.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.5M | 137,649 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.9M | 430,256 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.8M | 451,382 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.7M | 171,359 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.5M | 343,269 | 2.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $7.0M | 170,518 | 2.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $6.2M | 144,387 | 2.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.1M | 132,916 | 2.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.3M | 106,209 | 1.8% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.2M | 114,227 | 1.8% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.8M | 64,210 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.4M | 226,303 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 39,492 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.5M | 188,937 | 1.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.4M | 46,644 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,493 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.4M | 13,246 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.3M | 28,368 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,464 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $895.1K | 3,734 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $893.2K | 20,642 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.7K | 1,650 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550.1K | 2,490 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.2K | 1,130 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $467.7K | 821 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423.6K | 2,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $412.4K | 1,647 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $399.3K | 2,329 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $389.6K | 1,851 | 0.1% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $382.6K | 15,468 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.1K | 929 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.8K | 1,135 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $333.6K | 2,526 | 0.1% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $321.5K | 10,173 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $316.8K | 1,362 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $316.2K | 4,396 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $314.1K | 6,193 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $308.4K | 11,065 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302.4K | 1,225 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $284.4K | 2,600 | 0.1% |