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 |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $13.0M | 230,040 | 1.5% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $15.1M | 199,076 | 1.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $16.4M | 313,224 | 1.9% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $16.6M | 130,964 | 1.9% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $17.3M | 214,269 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7M | 73,070 | 1.2% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $17.7M | 201,934 | 2.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $19.8M | 406,580 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.3M | 306,212 | 1.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $22.0M | 313,743 | 2.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $22.5M | 175,101 | 2.6% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $24.0M | 56,378 | 2.8% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $27.7M | 1,205,215 | 3.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $28.2M | 244,989 | 3.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $40.8M | 229,207 | 4.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $52.6M | 300,105 | 6.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $79.4M | 273,841 | 9.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $112.5M | 191,048 | 12.9% |