Q4 2024 Holdings
Filed 2025-02-26 | 69 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6M | 81,278 | 34.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.3M | 155,948 | 19.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.0M | 119,758 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.9M | 84,884 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 16,214 | 2.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.3M | 61,446 | 2.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.6M | 34,478 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,178 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 25,411 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,413 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,276 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,758 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.7M | 51,492 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,472 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,723 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $972.1K | 11,059 | 0.7% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $936.4K | 25,382 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $904.2K | 16,010 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $889.5K | 18,602 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $837.2K | 16,590 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $799.2K | 17,796 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $772.8K | 33,631 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.8K | 5,360 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $717.0K | 11,507 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.0K | 1,520 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $593.1K | 1,445 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $581.7K | 11,375 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $548.3K | 16,066 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $546.9K | 4,747 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $540.8K | 21,700 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $526.4K | 3,109 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $508.5K | 5,546 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $506.5K | 9,892 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $501.5K | 2,816 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.0K | 4,416 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $450.5K | 4,491 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $447.7K | 4,620 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $439.7K | 5,364 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $433.5K | 848 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $398.0K | 3,956 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $397.0K | 5,649 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $383.9K | 5,339 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $382.7K | 2,042 | 0.3% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $367.4K | 14,100 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $362.6K | 14,210 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $362.0K | 11,880 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $347.7K | 5,888 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $340.8K | 10,404 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324.9K | 1,352 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $313.7K | 10,000 | 0.2% |