Q4 2024 Holdings
Filed 2025-02-14 | 82 holdings | $276.6M | 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 | $59.8M | 305,489 | 21.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.5M | 116,326 | 8.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $15.4M | 282,990 | 5.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $15.3M | 425,313 | 5.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.0M | 219,734 | 5.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.6M | 335,565 | 4.9% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $12.8M | 92,766 | 4.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $12.1M | 116,197 | 4.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.0M | 141,367 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 65,637 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 28,224 | 2.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.0M | 58,397 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8M | 23,769 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 23,930 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 22,986 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,581 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 51,251 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,262 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,461 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,595 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,284 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,090 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7M | 3,814 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,143 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,623 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,891 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 18,337 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,996 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 18,984 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,345 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,843 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,694 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 15,969 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $800.1K | 7,992 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.9K | 3,637 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $774.6K | 7,700 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $750.6K | 1,282 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $730.9K | 5,849 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.2K | 12,318 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714.7K | 3,235 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $607.8K | 6,555 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551.8K | 1,374 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.4K | 1,088 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $525.2K | 8,436 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.0K | 3,561 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $513.2K | 1,969 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $491.8K | 22,642 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $488.4K | 444,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.0K | 2,869 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460.7K | 4,631 | 0.2% |