Q4 2024 Holdings
Filed 2025-01-27 | 54 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $19.8M | 198,578 | 9.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.2M | 99,161 | 5.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.1M | 51,376 | 5.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.0M | 106,880 | 5.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.8M | 233,933 | 5.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $10.5M | 75,914 | 5.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.0M | 105,118 | 4.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.3M | 119,536 | 4.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $9.0M | 154,154 | 4.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.8M | 177,087 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 96,724 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 84,478 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 215,816 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.5M | 32,130 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 12,307 | 2.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.1M | 48,032 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,620 | 1.9% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.9M | 36,050 | 1.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.0M | 28,801 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 60,032 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 30,080 | 1.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.0M | 29,033 | 1.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.8M | 40,644 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,920 | 1.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.7M | 24,126 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4M | 26,618 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 8,396 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 21,752 | 0.9% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.2M | 27,207 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,905 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,955 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 2,683 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 20,612 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 5,397 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 4,696 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,761 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,386 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 6,686 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,365 | 0.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $927.0K | 41,271 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $922.0K | 18,458 | 0.4% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $914.6K | 29,245 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $903.8K | 17,909 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $884.3K | 35,024 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $883.8K | 14,531 | 0.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $879.3K | 19,902 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $834.9K | 22,965 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $650.6K | 9,926 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $491.5K | 4,831 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $450.2K | 18,712 | 0.2% |