Q4 2024 Holdings
Filed 2025-01-21 | 123 holdings | $380.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.7M | 191,759 | 7.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.6M | 222,822 | 5.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.7M | 450,777 | 5.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 258,870 | 4.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.9M | 346,436 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 205,801 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 234,946 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 169,921 | 3.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13.3M | 556,954 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.6M | 210,435 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 24,405 | 2.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.7M | 210,096 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 28,841 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.3M | 106,089 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 115,344 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,061 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 14,568 | 2.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $7.3M | 271,566 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,930 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8M | 162,134 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 103,062 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 31,614 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 56,892 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 83,670 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 99,862 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 23,157 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 51,948 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 49,282 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.2M | 42,720 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,423 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,502 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,465 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,900 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.7M | 101,109 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 53,338 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.4M | 102,832 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,868 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,683 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,012 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,864 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,560 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 20,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,752 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 12,474 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,618 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 4,754 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,956 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,674 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,247 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,115 | 0.4% |