Q4 2024 Holdings
Filed 2025-01-29 | 55 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $15.3M | 412,635 | 16.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $13.6M | 278,237 | 14.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.9M | 121,644 | 10.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.9M | 62,290 | 8.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.3M | 83,983 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,964 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 38,040 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 27,404 | 2.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 22,300 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,332 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,120 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,344 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,201 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 25,805 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,952 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,027 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 25,574 | 1.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.0M | 38,447 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,172 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.8K | 2,317 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $931.3K | 13,252 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $870.4K | 9,152 | 0.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $766.8K | 7,239 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $752.7K | 14,346 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $749.4K | 3,095 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $721.0K | 6,258 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $711.8K | 2,456 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $697.4K | 13,906 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $682.1K | 1,159 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $644.6K | 19,376 | 0.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $584.0K | 24,323 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $583.7K | 1,453 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $576.0K | 746 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $552.8K | 14,299 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.4K | 2,463 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $523.3K | 4,626 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.0K | 2,647 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $475.4K | 17,403 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $473.1K | 3,111 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $405.5K | 4,074 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349.4K | 1,547 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304.5K | 3,302 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $297.8K | 5,757 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291.3K | 1,488 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $278.4K | 2,876 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $274.3K | 705 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $269.9K | 3,151 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $254.6K | 3,364 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254.5K | 483 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252.1K | 506 | 0.3% |