Q4 2024 Holdings
Filed 2025-01-28 | 48 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 39,273 | 11.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.7M | 180,146 | 9.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.3M | 191,709 | 8.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.8M | 154,918 | 8.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.4M | 99,503 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 125,231 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 63,577 | 4.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.1M | 332,352 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 37,097 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5M | 79,898 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 77,465 | 3.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 111,061 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.6M | 237,235 | 3.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4M | 156,147 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 66,827 | 3.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.2M | 62,792 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,718 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 79,154 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,584 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,363 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 20,072 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,057 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,003 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,255 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,241 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $884.3K | 32,368 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.9K | 2,097 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $851.7K | 3,401 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $836.8K | 11,715 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $653.9K | 1,742 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $625.1K | 21,406 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $608.0K | 12,039 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529.4K | 594 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $481.5K | 9,415 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $421.5K | 8,436 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.0K | 1,805 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380.9K | 1,314 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.9K | 3,308 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $336.3K | 18,176 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.1K | 1,765 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.6K | 1,620 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $270.1K | 2,680 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $261.3K | 3,255 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $248.8K | 2,754 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $244.3K | 1,956 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $235.5K | 3,019 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $227.1K | 2,054 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223.6K | 3,588 | 0.1% |