Q4 2024 Holdings
Filed 2025-02-14 | 298 holdings | $510.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.8M | 400,506 | 8.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.7M | 790,269 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 319,085 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 420,613 | 4.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.2M | 137,751 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.7M | 89,366 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 158,817 | 3.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $15.2M | 162,579 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.4M | 51,546 | 2.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $13.9M | 281,596 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 76,589 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.2M | 182,245 | 2.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $12.1M | 507,517 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 179,983 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.5M | 113,127 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.5M | 75,880 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 18,183 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.0M | 193,866 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.6M | 217,867 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 31,305 | 1.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.3M | 128,299 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.0M | 121,090 | 1.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.5M | 119,575 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,187 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 21,119 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,043 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,296 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,211 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,928 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,889 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,345 | 0.5% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $2.6M | 80,390 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 40,637 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,549 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,010 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,868 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 14,519 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.9M | 47,883 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 36,473 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,398 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,770 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,681 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,685 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 67,069 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,925 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,395 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,137 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,996 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,471 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,303 | 0.2% |