Q4 2024 Holdings
Filed 2025-01-17 | 119 holdings | $481.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.6M | 1,313,142 | 7.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.1M | 270,157 | 5.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $20.0M | 181,005 | 4.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.0M | 174,088 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.5M | 559,555 | 3.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $14.2M | 164,434 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 23,402 | 2.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.3M | 225,249 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 96,865 | 2.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $12.3M | 48,495 | 2.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11.5M | 79,781 | 2.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $11.3M | 89,573 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.1M | 110,556 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.9M | 74,815 | 2.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.2M | 166,753 | 2.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.7M | 85,062 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.6M | 34,465 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 15,632 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.0M | 19,893 | 1.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.0M | 72,648 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 48,087 | 1.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.7M | 65,354 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 76,765 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4M | 159,049 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 39,148 | 1.7% |
| Heico Corp New(HEI) | COM | 422806109 | $8.3M | 34,764 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 35,717 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.0M | 372,600 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 12,508 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8M | 42,630 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.7M | 73,663 | 1.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.5M | 83,718 | 1.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7.0M | 139,490 | 1.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.5M | 164,349 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 275,193 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0M | 47,875 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.5M | 220,248 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.0M | 26,758 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,105 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,010 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,746 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,573 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 13,747 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.7M | 135,268 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,404 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,503 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,252 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.0M | 48,900 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,551 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,792 | 0.3% |