Q4 2024 Holdings
Filed 2025-01-31 | 70 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.4M | 104,082 | 9.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.8M | 88,643 | 7.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $7.9M | 158,601 | 6.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.9M | 310,169 | 6.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.8M | 21,183 | 6.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.5M | 47,098 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 88,687 | 4.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.7M | 162,168 | 4.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.1M | 147,167 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 37,358 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 18,007 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 57,384 | 2.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7M | 9,974 | 2.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 20,124 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 48,314 | 1.9% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7M | 24,759 | 1.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 9,847 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 13,853 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 22,005 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 55,610 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 40,257 | 1.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.4M | 35,211 | 1.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 16,276 | 1.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2M | 47,586 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 11,207 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,639 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 16,163 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $954.8K | 7,483 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $922.9K | 3,403 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $884.6K | 4,517 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $883.5K | 2,200 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $844.2K | 12,021 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $843.0K | 13,920 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $772.6K | 19,995 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $741.3K | 5,600 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $740.6K | 6,470 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $612.9K | 6,933 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $596.0K | 2,056 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $542.1K | 10,635 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $536.5K | 6,651 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.9K | 1,158 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $481.9K | 10,169 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $412.9K | 4,732 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $412.8K | 4,569 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $391.5K | 8,891 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $389.9K | 7,857 | 0.3% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $389.2K | 4,460 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $384.8K | 4,933 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $372.5K | 3,496 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $354.7K | 9,586 | 0.3% |