Q4 2024 Holdings
Filed 2025-02-14 | 1078 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.3M | 460,566 | 3.7% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $89.0M | 174,046 | 2.9% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $84.1M | 1,670,313 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71.5M | 532,413 | 2.3% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.8M | 852,437 | 1.9% |
| Ishares 20(plus)(TLT) | 20 YR TR BD ETF | 464287432 | $55.8M | 638,984 | 1.8% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $54.2M | 92,480 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 120,895 | 1.6% |
| First Trust(BUFR) | FT VEST FD OF BU | 33740F755 | $48.6M | 1,593,651 | 1.6% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.5M | 869,440 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.2M | 197,075 | 1.4% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.9M | 488,049 | 1.4% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.4M | 215,653 | 1.2% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $37.1M | 63,053 | 1.2% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $34.9M | 157,769 | 1.1% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.3M | 1,211,885 | 1.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $28.5M | 122,459 | 0.9% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $25.6M | 471,303 | 0.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $24.4M | 518,878 | 0.8% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $23.8M | 564,957 | 0.8% |
| First Trust(FTA) | COM SHS | 33735J101 | $23.0M | 301,256 | 0.7% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.7M | 283,335 | 0.7% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $22.5M | 38,493 | 0.7% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.5M | 658,761 | 0.7% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $22.2M | 228,851 | 0.7% |
| BlackRock Flexible(BINC) | FLEXIBLE INCOME | 092528603 | $20.9M | 402,206 | 0.7% |
| First Trust(AIRR) | RBA INDL ETF | 33738R704 | $19.2M | 249,561 | 0.6% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.1M | 403,001 | 0.6% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $18.0M | 318,162 | 0.6% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $17.7M | 110,711 | 0.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 60,136 | 0.6% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $17.4M | 163,056 | 0.6% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $17.1M | 37,701 | 0.6% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 87,092 | 0.5% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $16.4M | 119,557 | 0.5% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 169,126 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 85,663 | 0.5% |
| Pgim Ultra(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.2M | 326,432 | 0.5% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $15.6M | 161,512 | 0.5% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $15.4M | 293,887 | 0.5% |
| Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $14.7M | 111,217 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 62,926 | 0.5% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 515,524 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 155,394 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.9M | 18,064 | 0.4% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.9M | 235,786 | 0.4% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 25,822 | 0.4% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 57,003 | 0.4% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $13.7M | 56,376 | 0.4% |
| Avantis Emerging(AVEM) | AVANTIS EMGMKT | 025072604 | $13.5M | 229,750 | 0.4% |