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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.1M | 76,178 | 0.2% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $2.1M | 41,061 | 0.2% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $2.4M | 89,449 | 0.3% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 24,767 | 0.3% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $2.5M | 38,421 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 32,099 | 0.2% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $2.7M | 9,526 | 0.3% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 114,876 | 0.3% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $3.0M | 104,491 | 0.3% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $3.4M | 34,242 | 0.4% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $3.5M | 27,111 | 0.4% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 40,076 | 0.4% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $3.7M | 25,687 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.9M | 23,372 | 0.4% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $4.1M | 22,364 | 0.5% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $4.2M | 81,922 | 0.5% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $4.4M | 44,610 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.7M | 65,439 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.9M | 25,560 | 0.6% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $5.0M | 43,476 | 0.6% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $5.0M | 57,736 | 0.6% |
| First TR Exchng Traded FD VI(FDEC)A | FT VEST UQ EQT | 33740U505 | $5.1M | 114,078 | 0.6% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $5.1M | 241,953 | 0.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.2M | 182,453 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,060 | 0.4% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $6.0M | 87,424 | 0.7% |
| Pacer FDS TR(ECOW)A | EMRG MKT CASH | 69374H865 | $6.0M | 309,490 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV)A | S&P INTL LOW | 46138E230 | $6.1M | 218,793 | 0.7% |
| Ishares TR(QLTA)A | A RATE CP BD ETF | 46429B291 | $6.1M | 130,626 | 0.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $6.2M | 37,593 | 0.7% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $6.3M | 71,561 | 0.7% |
| J P Morgan Exchange Traded F(BBAG)A | BETABUILDERS US | 46641Q241 | $6.7M | 148,368 | 0.8% |
| Bondbloxx ETF Trust(XTEN)A | BLOOMBERG TEN YR | 09789C812 | $6.7M | 149,576 | 0.8% |
| Innovator Etfs Trust(PMAY)A | US EQTY PWR BUF | 45782C318 | $7.2M | 199,991 | 0.8% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $7.4M | 67,643 | 0.9% |
| Innovator Etfs Trust(IJAN)A | INTRNL DEV JAN | 45782C524 | $7.7M | 254,775 | 0.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.9M | 77,828 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ)A | S&P INTL QULTY | 46138E214 | $8.0M | 280,999 | 0.9% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $8.3M | 252,781 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $8.6M | 21,316 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.6M | 96,443 | 0.6% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $8.6M | 170,714 | 1.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $9.5M | 102,729 | 1.1% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $10.1M | 101,133 | 1.2% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $10.4M | 205,244 | 1.2% |
| Simplify Exchange Traded FUN(MTBA)A | MBS ETF | 82889N525 | $10.5M | 211,669 | 1.2% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $10.9M | 195,808 | 1.2% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $12.0M | 173,195 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $12.0M | 146,934 | 1.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $12.8M | 57,818 | 1.5% |