Q4 2024 Holdings
Filed 2025-02-18 | 159 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.6M | 66,389 | 7.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 69,196 | 4.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 119,006 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 101,388 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,238 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,061 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,932 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.5M | 32,247 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,828 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,471 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,502 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 38,435 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,662 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.2M | 104,293 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,991 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.9M | 53,137 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,797 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,113 | 1.3% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.8M | 82,781 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 59,115 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,849 | 1.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.8M | 28,961 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 93,065 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,741 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,566 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 10,589 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.3M | 45,520 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,343 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.2M | 57,796 | 1.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.2M | 100,526 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,767 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.1M | 16,601 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 34,884 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 10,400 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,614 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 86,861 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 18,183 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 49,932 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 8,243 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,093 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,812 | 0.7% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.6M | 30,986 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,458 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 15,106 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 17,274 | 0.7% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.5M | 10,732 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 59,933 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,872 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,802 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,679 | 0.6% |