Q4 2024 Holdings
Filed 2025-01-27 | 157 holdings | $885.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $113.5M | 1,291,397 | 12.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $110.1M | 1,540,954 | 12.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $101.7M | 615,732 | 11.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $70.0M | 710,633 | 7.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $51.1M | 1,750,073 | 5.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $49.6M | 820,004 | 5.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $42.2M | 924,601 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.6M | 197,810 | 4.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $40.5M | 798,060 | 4.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $24.4M | 129,772 | 2.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $19.7M | 839,679 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.6M | 209,628 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 33,071 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.4M | 304,900 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 53,418 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.8M | 234,837 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.7M | 416,364 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.3M | 169,329 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 37,797 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 79,474 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,976 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,012 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8M | 14,751 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.5M | 51,676 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,553 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 6,908 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,792 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,090 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,836 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 37,311 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,363 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 42,783 | 0.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.1M | 65,327 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,237 | 0.2% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $1.9M | 46,698 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 17,215 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.7M | 62,204 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,675 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,074 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 12,262 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,096 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,445 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,933 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,733 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,402 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 14,137 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,457 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,477 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,264 | 0.1% |