Q4 2024 Holdings
Filed 2025-02-12 | 156 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $325.7K | 637 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $330.0K | 4,677 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $332.7K | 6,365 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $334.9K | 2,600 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.0K | 1,445 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $344.9K | 3,613 | 0.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $351.8K | 12,004 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $366.0K | 6,834 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.9K | 725 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $367.3K | 9,790 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.5K | 915 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $375.4K | 7,217 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $393.2K | 15,504 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.5K | 2,724 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395.3K | 872 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $396.7K | 10,688 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $415.8K | 2,799 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $422.2K | 2,212 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $444.0K | 10,639 | 0.3% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $451.7K | 13,095 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $453.8K | 11,836 | 0.3% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $454.8K | 7,456 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $457.1K | 13,709 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $464.1K | 14,539 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $465.4K | 7,352 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $477.2K | 4,124 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $488.9K | 1,647 | 0.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $492.6K | 18,103 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $513.2K | 5,613 | 0.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $525.0K | 10,082 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $531.4K | 6,045 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $537.8K | 5,297 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.9K | 2,847 | 0.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $554.1K | 8,266 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.3K | 3,136 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $561.5K | 630 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $577.2K | 3,172 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $588.3K | 4,477 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $608.3K | 4,365 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $610.6K | 5,359 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $625.5K | 590 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $635.9K | 3,247 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $637.7K | 2,584 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $644.6K | 915 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $690.2K | 5,238 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $695.2K | 8,116 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $696.6K | 6,159 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $702.6K | 28,116 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $708.8K | 7,845 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $713.4K | 3,068 | 0.4% |