Q4 2024 Holdings
Filed 2025-02-18 | 277 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $148.4M | 1,415,369 | 7.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $148.0M | 3,657,296 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $146.4M | 747,736 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $131.2M | 5,777,637 | 6.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $122.0M | 1,059,050 | 6.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $106.3M | 2,582,395 | 5.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $97.6M | 3,766,885 | 4.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $93.6M | 2,520,434 | 4.7% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $79.4M | 3,717,144 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $71.7M | 1,597,812 | 3.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $69.1M | 2,114,963 | 3.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $59.0M | 2,629,618 | 3.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $52.2M | 1,737,909 | 2.6% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $48.7M | 1,044,227 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9M | 79,705 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 124,711 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 33,327 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.3M | 448,463 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 53,530 | 1.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $20.1M | 403,981 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 38,504 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.7M | 366,462 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 222,738 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.1M | 262,844 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 65,641 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,461 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.7M | 119,536 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.8M | 316,496 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 65,489 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 150,402 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 26,933 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 74,178 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,792 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5M | 112,045 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,922 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 21,266 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,360 | 0.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $5.3M | 115,066 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 23,026 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 51,955 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 249,043 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.5M | 184,428 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 36,619 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.2M | 87,676 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.0M | 157,907 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 83,029 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 15,344 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 125,270 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 100,641 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4M | 47,315 | 0.2% |