Q4 2024 Holdings
Filed 2025-01-29 | 697 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 250,566 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.1M | 380,233 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $49.6M | 986,193 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.9M | 83,402 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9M | 77,913 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.8M | 84,965 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.1M | 639,868 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $39.4M | 1,292,587 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3M | 179,307 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 90,230 | 1.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $35.5M | 3,462,652 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.8M | 621,185 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5M | 241,113 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.2M | 275,222 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 38,328 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3M | 117,074 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.7M | 103,209 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 51,481 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $20.7M | 412,561 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2M | 324,759 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 39,374 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 173,442 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 82,231 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.0M | 156,017 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 94,119 | 0.8% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $17.7M | 597,044 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7M | 761,730 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7M | 80,065 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 84,455 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 31,092 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $13.4M | 385,970 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.2M | 224,013 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9M | 55,574 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 16,057 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 171,084 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.7M | 195,029 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 49,947 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 102,765 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 61,795 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 26,781 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 123,665 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.6M | 219,536 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $10.4M | 127,997 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2M | 74,074 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.8M | 180,118 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.6M | 287,886 | 0.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $9.6M | 305,194 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.1M | 68,934 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,854 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.0M | 73,885 | 0.4% |