Q4 2024 Holdings
Filed 2025-02-04 | 74 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.1M | 1,326,998 | 12.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.3M | 137,715 | 6.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.0M | 123,546 | 5.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7M | 52,118 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 56,551 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 103,203 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 127,571 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.3M | 140,961 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 10,405 | 2.7% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $6.4M | 88,353 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 30,078 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 242,218 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 99,265 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 116,086 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 46,595 | 2.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $4.7M | 181,287 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 21,673 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 60,927 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.5M | 156,652 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 83,213 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,853 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 35,458 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,235 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.3M | 43,338 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 63,347 | 1.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.3M | 29,792 | 1.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.3M | 21,341 | 1.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.3M | 52,434 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,741 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.3M | 49,181 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.2M | 70,508 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,260 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,344 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 35,202 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 35,340 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,178 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,710 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,209 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,743 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,985 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 11,142 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,567 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $972.0K | 3,365 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $934.4K | 10,908 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $870.8K | 13,595 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $805.3K | 16,196 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $799.3K | 15,307 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $744.6K | 32,771 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $650.7K | 5,051 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $603.7K | 14,212 | 0.3% |