Q4 2024 Holdings
Filed 2025-02-07 | 124 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 20,124 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,116 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,418 | 5.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.4M | 22,574 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,630 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 16,017 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,235 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 37,217 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,812 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,815 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 16,236 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,890 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,176 | 1.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0M | 26,163 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,619 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 74,010 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,645 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,915 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 8,101 | 1.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,138 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,223 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,862 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 25,718 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,440 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,293 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,264 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,863 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,098 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 22,347 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,169 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,238 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,382 | 0.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $957.5K | 14,947 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $937.5K | 14,506 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $935.7K | 4,171 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $928.3K | 7,902 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $853.1K | 7,406 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $850.5K | 3,848 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.4K | 5,825 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841.0K | 5,016 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $779.8K | 28,544 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $756.6K | 2,610 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $739.6K | 1,298 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $724.7K | 3,701 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $715.9K | 11,227 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $708.8K | 8,064 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.1K | 6,314 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672.4K | 3,531 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $663.1K | 9,434 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $654.6K | 6,241 | 0.6% |