Q4 2024 Holdings
Filed 2025-02-12 | 156 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.0M | 121,766 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,122 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,217 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,056 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 118,373 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 26,263 | 2.9% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.3M | 57,353 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,715 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,748 | 2.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.5M | 108,254 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.5M | 143,255 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 126,383 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,406 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,160 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,060 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 36,312 | 1.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.3M | 42,477 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,119 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,965 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 50,920 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,096 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 28,023 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,146 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,951 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 24,411 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,146 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,458 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,631 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 34,288 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,359 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 15,080 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 13,565 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,998 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,536 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 27,820 | 0.7% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.1M | 29,565 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 20,793 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.0M | 34,951 | 0.6% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $1.0M | 67,025 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,458 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,061 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $995.9K | 5,776 | 0.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $994.3K | 12,301 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $935.7K | 27,675 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $914.3K | 17,924 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $900.1K | 15,447 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $886.6K | 16,212 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $844.2K | 3,239 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $815.7K | 18,560 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $803.3K | 17,882 | 0.5% |