Q4 2024 Holdings
Filed 2025-01-23 | 54 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0M | 193,902 | 10.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.1M | 201,621 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 125,900 | 8.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 306,235 | 7.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.5M | 163,978 | 6.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.4M | 165,382 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,073 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 205,951 | 5.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.5M | 157,003 | 5.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.3M | 130,289 | 4.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.7M | 102,715 | 4.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.0M | 67,959 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 36,741 | 1.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.2M | 32,093 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 43,807 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $977.5K | 10,288 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $967.7K | 9,082 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $964.0K | 3,850 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $889.9K | 2,662 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.0K | 3,938 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857.2K | 4,528 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845.7K | 7,862 | 0.8% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $796.8K | 33,762 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.4K | 5,908 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.1K | 1,877 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $777.6K | 12,891 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.4K | 1,515 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $747.5K | 15,085 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $733.4K | 4,397 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.4K | 1,585 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638.3K | 2,753 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $629.7K | 5,970 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.5K | 10,583 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $623.5K | 2,601 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.2K | 1,032 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $601.8K | 1,547 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.2K | 1,469 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566.9K | 636 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $563.6K | 730 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.5K | 604 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $489.6K | 2,081 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $382.7K | 644 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $376.5K | 7,554 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $367.1K | 3,124 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341.5K | 941 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.7K | 586 | 0.3% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $299.0K | 10,018 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $262.7K | 2,377 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245.7K | 429 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $226.0K | 4,114 | 0.2% |