Q4 2024 Holdings
Filed 2025-01-21 | 20 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.8M | 278,718 | 23.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5M | 242,049 | 15.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.9M | 237,468 | 8.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.8M | 290,582 | 7.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.8M | 163,074 | 7.1% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $10.1M | 331,447 | 6.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.2M | 239,395 | 5.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.0M | 150,854 | 4.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.9M | 65,525 | 4.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.6M | 177,816 | 3.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.7M | 95,022 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 115,249 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 127,068 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 110,653 | 1.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.4M | 72,563 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 25,398 | 1.4% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $705.0K | 21,101 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $362.4K | 14,468 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $328.5K | 14,172 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $286.6K | 10,885 | 0.2% |