Q4 2024 Holdings
Filed 2025-02-07 | 144 holdings | $631.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.8M | 233,700 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.2M | 118,020 | 5.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $33.3M | 763,935 | 5.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $26.9M | 1,694,305 | 4.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.1M | 372,730 | 4.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $24.5M | 594,804 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.6M | 113,787 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 32,880 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.2M | 338,830 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.5M | 177,486 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.0M | 270,306 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6M | 42,173 | 2.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.5M | 208,972 | 2.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.2M | 155,280 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.5M | 325,925 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 59,878 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.2M | 285,932 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.0M | 39,492 | 1.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.8M | 203,340 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 108,944 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 17,692 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 18,275 | 1.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.0M | 71,868 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.6M | 108,110 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 309,589 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 145,266 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.3M | 205,417 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.1M | 120,019 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.1M | 282,843 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 120,150 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 17,217 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.6M | 117,626 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 28,393 | 1.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $5.4M | 167,617 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 56,676 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.7M | 40,629 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,465 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 57,550 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.3M | 116,611 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 44,521 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 22,497 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.1M | 102,861 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 162,841 | 0.6% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $3.7M | 121,997 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.6M | 109,292 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,544 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,397 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 53,336 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,635 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,721 | 0.4% |