Q4 2024 Holdings
Filed 2025-02-13 | 137 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 74,500 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 35,999 | 6.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $18.6M | 181,432 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.3M | 66,068 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 84,646 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9M | 68,539 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.3M | 159,851 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 29,470 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 210,179 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.7M | 323,673 | 2.8% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.5M | 135,614 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2M | 91,003 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 20,160 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.1M | 161,005 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.0M | 43,148 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 74,792 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 153,781 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 113,745 | 2.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.8M | 33,665 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.9M | 82,366 | 1.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.5M | 132,896 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 116,248 | 1.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.6M | 83,712 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 49,346 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 73,956 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 19,957 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 27,688 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,700 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,414 | 0.9% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $3.2M | 66,884 | 0.9% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $3.1M | 59,538 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 29,150 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1M | 11,675 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 7,332 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 66,898 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.3M | 17,372 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,458 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2M | 18,155 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,090 | 0.6% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.0M | 9,329 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 39,336 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,927 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,522 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4M | 8,358 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 8,799 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,615 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,506 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,237 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,532 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.1M | 21,979 | 0.3% |