Q4 2024 Holdings
Filed 2025-02-05 | 104 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 70,874 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 19,191 | 5.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.1M | 201,064 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6M | 93,636 | 4.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.1M | 400,672 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 11,735 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,795 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 156,972 | 2.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.1M | 172,897 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,971 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 79,681 | 2.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5M | 26,157 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 48,357 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,193 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 65,500 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 65,396 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 19,880 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 96,234 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 37,842 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 63,838 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 103,225 | 1.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.4M | 73,366 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 114,866 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 51,640 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,513 | 1.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.7M | 95,474 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.6M | 48,094 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,122 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,916 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 41,994 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 19,503 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,541 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,482 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,991 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,429 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,518 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,667 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,465 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,636 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,815 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,321 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $968.1K | 22,571 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $942.9K | 7,390 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $881.0K | 3,800 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $872.3K | 1,619 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $842.3K | 6,024 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $825.6K | 20,543 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $803.1K | 901 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $763.4K | 21,650 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $728.8K | 5,427 | 0.4% |