Q4 2024 Holdings
Filed 2025-01-17 | 202 holdings | $688.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $100.9M | 784,299 | 14.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $62.8M | 545,466 | 9.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $57.3M | 707,488 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.5M | 294,692 | 7.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $41.1M | 1,205,502 | 6.0% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $28.4M | 1,328,281 | 4.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $25.4M | 970,957 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.4M | 431,556 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.4M | 248,188 | 3.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $21.1M | 419,839 | 3.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $20.1M | 519,226 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4M | 79,010 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.0M | 211,979 | 2.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.7M | 410,692 | 1.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $10.7M | 228,895 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.2M | 107,396 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.9M | 78,980 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,130 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.3M | 155,132 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2M | 203,459 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 40,916 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 83,692 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.9M | 96,615 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,181 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,639 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.4M | 85,091 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0M | 66,142 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 90,604 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 37,508 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 80,325 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.1M | 14,554 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.9M | 37,809 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.5M | 42,253 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,846 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,048 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 9,889 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,725 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,149 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,402 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.7M | 11,299 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,001 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 7,533 | 0.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.6M | 29,474 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,674 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,523 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 12,951 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.2M | 11,519 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,801 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,511 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,739 | 0.2% |