Q4 2024 Holdings
Filed 2025-01-30 | 88 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5M | 241,195 | 11.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.3M | 402,888 | 11.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.3M | 239,769 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 59,286 | 5.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $9.9M | 275,754 | 4.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.0M | 135,025 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 141,906 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 132,870 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 82,573 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,661 | 3.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.6M | 38,528 | 2.6% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $5.1M | 27,827 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.7M | 90,986 | 2.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.7M | 152,487 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 22,986 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 35,722 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 124,669 | 1.6% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $3.1M | 64,880 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 20,892 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 28,898 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 50,581 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 11,144 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1M | 44,519 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,935 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 40,256 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 26,933 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 17,107 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 32,997 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,504 | 0.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $1.6M | 32,924 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 17,055 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,568 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,134 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 30,518 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 44,564 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2M | 25,533 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 22,149 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,460 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,898 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,215 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $979.6K | 19,541 | 0.5% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $961.6K | 30,268 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $948.6K | 3,284 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850.9K | 4,495 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $793.5K | 10,200 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $749.8K | 16,454 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $742.6K | 8,339 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.0K | 5,376 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $717.0K | 28,173 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.5K | 3,211 | 0.3% |