Q4 2024 Holdings
Filed 2025-02-10 | 232 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $344.8M | 14,875,742 | 32.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $109.1M | 3,994,453 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.0M | 89,971 | 5.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $52.5M | 1,419,412 | 5.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $41.7M | 172,313 | 4.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $40.5M | 1,478,252 | 3.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $38.5M | 425,578 | 3.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $32.8M | 709,292 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $29.2M | 639,727 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.6M | 88,253 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 65,986 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.8M | 142,472 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 122,104 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $10.4M | 257,753 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 15,599 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 67,658 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.7M | 88,427 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,121 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7M | 11,500 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9M | 56,931 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 8,937 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.4M | 66,528 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,710 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,532 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,977 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,009 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,217 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,933 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,066 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,118 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,810 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 51,588 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 12,956 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 15,129 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8M | 24,380 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,240 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,510 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 135,380 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5M | 32,112 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 28,132 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 29,186 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4M | 21,337 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 29,757 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,226 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 18,702 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,834 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,793 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,211 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,448 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,259 | 0.2% |