Q4 2024 Holdings
Filed 2025-01-16 | 108 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.3M | 184,338 | 10.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.2M | 142,408 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1M | 166,201 | 9.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.0M | 281,632 | 8.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1M | 95,633 | 7.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $21.1M | 275,985 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.8M | 215,183 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 237,390 | 3.9% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $10.7M | 286,593 | 3.6% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $10.6M | 961,512 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,796 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 50,996 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 65,025 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 19,142 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 82,650 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,732 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 21,375 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,431 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,140 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,169 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,752 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 29,609 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,928 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 20,329 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,675 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,562 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6M | 13,488 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,565 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 9,273 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2M | 11,163 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,185 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 21,762 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 20,724 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,197 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,347 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $978.3K | 4,081 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $957.0K | 16,239 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $942.1K | 23,355 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $940.7K | 27,699 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $893.2K | 14,800 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $821.8K | 11,703 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $816.7K | 8,808 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $816.4K | 2,033 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $759.4K | 7,988 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $748.4K | 5,818 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $704.0K | 1,236 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $698.3K | 8,977 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $692.3K | 7,327 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678.1K | 4,069 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $667.8K | 5,055 | 0.2% |