Q4 2024 Holdings
Filed 2025-01-24 | 74 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 134,007 | 8.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.5M | 638,993 | 7.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $20.9M | 766,862 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 122,656 | 5.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.0M | 68,025 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 25,412 | 4.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.5M | 520,354 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.1M | 236,285 | 4.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.0M | 499,345 | 4.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.4M | 219,833 | 3.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $9.6M | 228,351 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 41,784 | 3.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.8M | 101,620 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 26,507 | 2.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $5.6M | 108,311 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 110,744 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.4M | 57,272 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,750 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,184 | 1.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $5.1M | 91,116 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 25,518 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,944 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,782 | 1.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.5M | 154,229 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 36,994 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $3.3M | 66,077 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.4M | 73,774 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 45,202 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,521 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.6M | 64,523 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,686 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,522 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.4M | 55,433 | 0.5% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.3M | 92,137 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 40,579 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,803 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,592 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,814 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,798 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.0M | 6,100 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $987.3K | 19,550 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $986.1K | 12,028 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $980.3K | 11,152 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $953.7K | 1,070 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $926.1K | 9,250 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $882.2K | 8,012 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $871.7K | 3,760 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $843.0K | 1,092 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $823.1K | 8,302 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $735.1K | 14,447 | 0.3% |