Q4 2024 Holdings
Filed 2025-02-07 | 44 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $40.1M | 561,600 | 15.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $28.9M | 555,723 | 10.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.9M | 627,243 | 10.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.4M | 320,860 | 6.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.0M | 454,868 | 6.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.7M | 421,991 | 5.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.3M | 159,078 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3M | 71,873 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 46,660 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 45,648 | 3.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.1M | 277,217 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.1M | 177,141 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.9M | 196,147 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.7M | 285,753 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,230 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,873 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 86,094 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,236 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,578 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,529 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,859 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.5M | 55,044 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,010 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 56,285 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 50,527 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.8M | 67,684 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,996 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977.1K | 9,084 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $571.4K | 1,423 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544.7K | 3,269 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $508.6K | 1,609 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $450.6K | 8,886 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.9K | 531 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $397.9K | 12,687 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $355.1K | 2,335 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $328.8K | 3,639 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $323.9K | 1,830 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $323.3K | 5,270 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $287.1K | 5,999 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $260.6K | 2,948 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $250.7K | 2,824 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $238.0K | 4,832 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $237.1K | 1,146 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $232.9K | 6,074 | 0.1% |