Q4 2024 Holdings
Filed 2025-02-14 | 215 holdings | $577.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.6M | 719,929 | 8.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $27.0M | 621,379 | 4.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.8M | 259,531 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.3M | 207,689 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5M | 268,427 | 2.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.1M | 210,469 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.0M | 346,977 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 487,150 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.1M | 260,014 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.2M | 514,785 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 26,936 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.9M | 270,029 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2M | 63,350 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 75,377 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.1M | 376,748 | 1.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.6M | 62,170 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 98,634 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,836 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,886 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.0M | 119,082 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,576 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 38,148 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 59,032 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.1M | 68,036 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.1M | 27,837 | 1.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.4M | 88,817 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,293 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 147,761 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,390 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 30,609 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 12,479 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 20,688 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 103,732 | 0.9% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $4.9M | 42,402 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8M | 70,780 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8M | 52,779 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 151,649 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,832 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 65,790 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 150,208 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.8M | 118,859 | 0.7% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $3.8M | 64,193 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 26,980 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,470 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 64,486 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 16,140 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.1M | 29,894 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9M | 24,315 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 52,762 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,708 | 0.5% |