Q4 2024 Holdings
Filed 2025-01-27 | 403 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $69.5M | 2,140,108 | 5.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $58.1M | 611,529 | 4.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $53.9M | 436,572 | 4.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $53.2M | 977,740 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $48.9M | 378,394 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1M | 68,791 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.5M | 65,562 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 70,420 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 114,804 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.0M | 148,425 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 105,531 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.1M | 245,148 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.0M | 172,160 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.6M | 273,775 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.2M | 729,745 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4M | 61,768 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 111,953 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 164,601 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 116,529 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3M | 163,776 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2M | 62,722 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 122,614 | 0.8% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $10.1M | 317,716 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 73,550 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,945 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,811 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.8M | 162,256 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 94,172 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.5M | 169,731 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4M | 90,538 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 298,728 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 27,118 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 48,560 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9M | 66,643 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 13,339 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 42,661 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.4M | 246,505 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 165,273 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.1M | 67,594 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0M | 28,975 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.0M | 78,024 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.0M | 228,203 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9M | 87,629 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 50,059 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,819 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 21,694 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.1M | 242,420 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $6.1M | 401,577 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 41,682 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.0M | 619,347 | 0.4% |