Q4 2024 Holdings
Filed 2025-01-21 | 31 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.7M | 502,362 | 12.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.3M | 609,484 | 10.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.6M | 287,505 | 9.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.2M | 298,239 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6M | 865,387 | 8.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.6M | 359,387 | 5.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.2M | 296,477 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9M | 749,888 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 137,207 | 4.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $11.7M | 283,350 | 4.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.1M | 299,859 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.1M | 166,022 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.7M | 363,799 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 59,296 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 84,505 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 23,167 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 46,362 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 77,698 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 195,798 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 23,715 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 89,175 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,120 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 28,697 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,975 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,432 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $935.1K | 20,200 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $863.1K | 17,217 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $731.9K | 9,396 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $405.1K | 8,547 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $272.7K | 10,556 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $210.9K | 8,555 | 0.1% |