Q4 2024 Holdings
Filed 2025-02-12 | 569 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.2M | 640,710 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 151,390 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3M | 1,049,550 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.3M | 1,034,080 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.1M | 69,127 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.9M | 262,357 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.1M | 305,406 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.0M | 417,428 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.7M | 458,862 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 29,215 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 107,759 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 82,555 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 33,565 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.1M | 430,375 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 226,506 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.9M | 100,907 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 243,384 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6M | 100,123 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.4M | 103,628 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,459 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 99,711 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 43,222 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 107,583 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 49,144 | 0.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $8.9M | 177,212 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 15,022 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.8M | 748,633 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.7M | 262,275 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 87,972 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 109,868 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 20,312 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 43,118 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.8M | 62,749 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6M | 273,135 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 18,335 | 0.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.4M | 252,236 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 141,816 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 37,310 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.0M | 73,587 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.7M | 10,728 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 66,470 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 23,054 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 33,301 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 30,211 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 211,924 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,114 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 26,568 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 16,238 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 25,976 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,358 | 0.4% |