Q4 2024 Holdings
Filed 2025-01-30 | 113 holdings | $456.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $79.3M | 3,491,496 | 17.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $58.5M | 3,002,123 | 12.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.3M | 332,526 | 12.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.8M | 1,240,414 | 6.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.7M | 820,699 | 5.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $19.5M | 284,663 | 4.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.6M | 295,153 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 124,842 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 62,824 | 3.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.3M | 205,243 | 1.8% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $7.2M | 219,538 | 1.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.2M | 143,450 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,694 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,771 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,555 | 1.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $6.1M | 296,223 | 1.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $5.7M | 276,314 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.1M | 43,073 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 64,336 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4M | 35,271 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,847 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.0M | 27,331 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 32,461 | 0.8% |
| First TR Exchange-Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $3.4M | 86,532 | 0.8% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $3.0M | 86,888 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,422 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,529 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,106 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 41,313 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,499 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 31,633 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,051 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 15,123 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,984 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 15,989 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,922 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1M | 284,342 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.0M | 21,120 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,035 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,643 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 55,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $981.6K | 9,125 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $974.8K | 3,740 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $917.7K | 18,341 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $897.7K | 39,548 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $817.4K | 3,526 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.3K | 4,543 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $764.1K | 6,501 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734.3K | 1,620 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $727.0K | 2,422 | 0.2% |