Q4 2024 Holdings
Filed 2025-02-14 | 49 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 24,264 | 12.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2M | 367,301 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,276 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,661 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,156 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 69,472 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 122,016 | 4.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8M | 39,012 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.7M | 54,576 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 133,003 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,515 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 43,811 | 3.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.9M | 57,644 | 3.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 24,440 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,346 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,910 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 14,001 | 1.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7M | 15,641 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.6M | 32,224 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,822 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,472 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,031 | 1.2% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.1M | 33,370 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,475 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $891.7K | 37,062 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $790.2K | 13,582 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $774.6K | 16,693 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $716.6K | 676 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $677.7K | 2,027 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670.7K | 4,025 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.1K | 9,360 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $522.7K | 3,164 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.1K | 1,711 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $479.5K | 19,970 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $456.1K | 14,968 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450.7K | 1,116 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.5K | 3,556 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $320.9K | 4,114 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $253.3K | 2,804 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245.5K | 493 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.9K | 448 | 0.2% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $228.2K | 9,383 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $220.7K | 2,380 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $217.5K | 2,036 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $216.7K | 557 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $212.2K | 8,400 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.0K | 728 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.2K | 665 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $21.4K | 10,000 | 0.0% |