Q4 2024 Holdings
Filed 2025-01-21 | 111 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 111,132 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 389,900 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,966 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 93,508 | 5.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $6.6M | 273,990 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,090 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 54,075 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 55,491 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 41,202 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 92,115 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 26,707 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 64,442 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 7,260 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,442 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,810 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 35,117 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 34,626 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,914 | 1.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.3M | 108,223 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,178 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,859 | 1.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.1M | 95,586 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 23,132 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 88,319 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.0M | 62,134 | 1.1% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.9M | 55,384 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 21,480 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 23,433 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8M | 67,692 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 62,891 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,775 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 31,854 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,984 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,947 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,540 | 0.9% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.3M | 66,606 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,053 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,776 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,529 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,236 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 22,308 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 46,353 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968.5K | 3,342 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $935.2K | 6,798 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $919.0K | 17,765 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $866.3K | 8,130 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $844.3K | 4,987 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $808.1K | 2,723 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $803.7K | 9,052 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $798.7K | 6,902 | 0.5% |