Q4 2024 Holdings
Filed 2025-01-24 | 468 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.8M | 605,774 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4M | 56,688 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.6M | 281,842 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.1M | 262,317 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.8M | 872,180 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 36,002 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8M | 75,893 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.9M | 37,264 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 82,826 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 112,042 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 59,332 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.5M | 155,568 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.5M | 277,779 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,316 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.5M | 224,224 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.3M | 103,875 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.5M | 456,672 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.9M | 175,992 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,251 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.2M | 331,621 | 1.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $9.1M | 185,525 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 322,319 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 97,661 | 1.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $8.7M | 304,301 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 202,528 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 86,884 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.3M | 162,390 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 122,577 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 13,813 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.1M | 195,711 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,555 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6M | 174,286 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.8M | 71,934 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 33,696 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 28,898 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.1M | 131,080 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.9M | 87,903 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 104,275 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $5.2M | 109,072 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 12,371 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,094 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,194 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 43,016 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 115,209 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,053 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,583 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,151 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 182,389 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,798 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,459 | 0.4% |