Q4 2024 Holdings
Filed 2025-02-05 | 38 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.3M | 528,668 | 13.6% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $29.5M | 1,110,399 | 12.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.9M | 1,161,218 | 11.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.2M | 373,958 | 9.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.9M | 395,769 | 8.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.7M | 608,112 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 17,155 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 89,835 | 4.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 20,215 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 44,265 | 3.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.8M | 83,405 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 391,638 | 3.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $7.2M | 89,091 | 3.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.3M | 72,191 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,387 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 22,243 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,282 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,466 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,066 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $916.7K | 9,886 | 0.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $904.8K | 35,003 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $882.3K | 16,815 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $656.8K | 6,546 | 0.3% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $601.6K | 21,115 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $591.5K | 10,282 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530.5K | 12,685 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $364.4K | 1,520 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $357.2K | 2,914 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.9K | 655 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $292.1K | 10,481 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $271.8K | 9,810 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $263.1K | 12,494 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.3K | 1,225 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.5K | 800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.6K | 937 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $203.1K | 3,242 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.3K | 400 | 0.1% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $200.7K | 5,317 | 0.1% |