Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $112.5M | 191,048 | 12.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $79.4M | 273,841 | 9.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $52.6M | 300,105 | 6.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $40.8M | 229,207 | 4.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $28.2M | 244,989 | 3.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $27.7M | 1,205,215 | 3.2% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $24.0M | 56,378 | 2.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $22.5M | 175,101 | 2.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $22.0M | 313,743 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.3M | 306,212 | 1.4% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $19.8M | 406,580 | 2.3% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $17.7M | 201,934 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7M | 73,070 | 1.2% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $17.3M | 214,269 | 2.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $16.6M | 130,964 | 1.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $16.4M | 313,224 | 1.9% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $15.1M | 199,076 | 1.7% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $13.0M | 230,040 | 1.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $12.8M | 57,818 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $12.0M | 146,934 | 1.4% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $12.0M | 173,195 | 1.4% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $10.9M | 195,808 | 1.2% |
| Simplify Exchange Traded FUN(MTBA)A | MBS ETF | 82889N525 | $10.5M | 211,669 | 1.2% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $10.4M | 205,244 | 1.2% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $10.1M | 101,133 | 1.2% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $9.5M | 102,729 | 1.1% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $8.6M | 170,714 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.6M | 96,443 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $8.6M | 21,316 | 1.0% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $8.3M | 252,781 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ)A | S&P INTL QULTY | 46138E214 | $8.0M | 280,999 | 0.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.9M | 77,828 | 0.9% |
| Innovator Etfs Trust(IJAN)A | INTRNL DEV JAN | 45782C524 | $7.7M | 254,775 | 0.9% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $7.4M | 67,643 | 0.9% |
| Innovator Etfs Trust(PMAY)A | US EQTY PWR BUF | 45782C318 | $7.2M | 199,991 | 0.8% |
| Bondbloxx ETF Trust(XTEN)A | BLOOMBERG TEN YR | 09789C812 | $6.7M | 149,576 | 0.8% |
| J P Morgan Exchange Traded F(BBAG)A | BETABUILDERS US | 46641Q241 | $6.7M | 148,368 | 0.8% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $6.3M | 71,561 | 0.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $6.2M | 37,593 | 0.7% |
| Ishares TR(QLTA)A | A RATE CP BD ETF | 46429B291 | $6.1M | 130,626 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV)A | S&P INTL LOW | 46138E230 | $6.1M | 218,793 | 0.7% |
| Pacer FDS TR(ECOW)A | EMRG MKT CASH | 69374H865 | $6.0M | 309,490 | 0.7% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $6.0M | 87,424 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,060 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.2M | 182,453 | 0.4% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $5.1M | 241,953 | 0.6% |
| First TR Exchng Traded FD VI(FDEC)A | FT VEST UQ EQT | 33740U505 | $5.1M | 114,078 | 0.6% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $5.0M | 57,736 | 0.6% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $5.0M | 43,476 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.9M | 25,560 | 0.6% |