Q4 2024 Holdings
Filed 2025-01-24 | 56 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.4M | 1,097,723 | 12.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 36,968 | 8.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.1M | 95,983 | 7.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.7M | 80,668 | 7.6% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $16.6M | 111,921 | 7.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6M | 164,705 | 6.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.4M | 288,904 | 6.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.3M | 260,104 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.8M | 163,891 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 42,337 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 97,362 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,835 | 2.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.1M | 218,843 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.9M | 138,870 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 20,622 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 65,849 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,255 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 57,150 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 26,737 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,396 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,445 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 17,647 | 0.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.3M | 16,373 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,146 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 24,034 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,840 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 33,931 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,738 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $929.2K | 21,650 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880.7K | 3,039 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $822.1K | 18,301 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $790.8K | 20,609 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $749.0K | 7,101 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $735.4K | 8,021 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $652.1K | 28,589 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $547.3K | 10,917 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $537.7K | 9,124 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $469.9K | 12,643 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $442.3K | 1,977 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $396.4K | 17,855 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $379.6K | 3,528 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $375.5K | 7,656 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $362.2K | 1,648 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $341.3K | 3,593 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $330.3K | 15,078 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $330.0K | 14,866 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $325.7K | 15,270 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $320.0K | 4,450 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.3K | 756 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $288.5K | 4,303 | 0.1% |