Q4 2024 Holdings
Filed 2025-01-21 | 170 holdings | $705.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $71.4M | 1,305,071 | 10.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $67.2M | 1,494,908 | 9.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.2M | 292,368 | 7.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $37.7M | 88,445 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.8M | 397,633 | 5.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.2M | 854,327 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 97,411 | 3.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $23.5M | 187,981 | 3.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $22.9M | 975,143 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.8M | 306,415 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 31,882 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.3M | 360,105 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.5M | 340,496 | 2.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $15.8M | 277,302 | 2.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $15.2M | 461,256 | 2.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $14.9M | 621,772 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 23,983 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.6M | 301,469 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.4M | 568,078 | 1.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.2M | 169,954 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,983 | 1.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $5.5M | 119,221 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $5.1M | 201,562 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.9M | 96,207 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.8M | 170,037 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,296 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,810 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.3M | 264,755 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 56,030 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 36,190 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 27,251 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,235 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 109,094 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,497 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 44,858 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,779 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 124,873 | 0.4% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $2.8M | 109,090 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,612 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 11,782 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7M | 45,756 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 15,996 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,545 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 34,059 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 11,481 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 19,600 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,856 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,987 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 21,532 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,299 | 0.3% |