Q4 2024 Holdings
Filed 2025-02-03 | 488 holdings | $1.4B | 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 | $108.8M | 1,578,323 | 7.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $68.4M | 2,735,554 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $63.3M | 1,238,548 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1M | 395,066 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 176,738 | 3.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $38.9M | 711,981 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.1M | 376,523 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 64,050 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $26.0M | 854,734 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.9M | 554,466 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 36,316 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $20.4M | 567,671 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.1M | 590,152 | 1.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $18.8M | 597,514 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 85,059 | 1.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $18.1M | 632,100 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.5M | 653,915 | 1.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $15.7M | 125,543 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.7M | 158,999 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 25,765 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.5M | 212,127 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 20,622 | 0.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $11.9M | 238,061 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.6M | 329,048 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.8M | 194,665 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 52,097 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.6M | 185,799 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6M | 223,314 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 28,746 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.2M | 252,041 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,844 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 18,943 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 14,474 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3M | 90,046 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.2M | 227,969 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 35,842 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 11,985 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.9M | 124,705 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.9M | 117,120 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 55,971 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 173,186 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.4M | 259,004 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,098 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 21,374 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.0M | 125,392 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 61,948 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 59,782 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 71,981 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3M | 177,736 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 29,755 | 0.4% |