Q4 2024 Holdings
Filed 2025-02-14 | 411 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7M | 233,885 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.1M | 931,277 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 57,542 | 1.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $25.6M | 154,272 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 168,693 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $42.9M | 881,591 | 3.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $59.5M | 1,137,984 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.6M | 2,139,171 | 4.1% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $61.4M | 645,237 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63.2M | 2,725,374 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.1M | 2,640,459 | 5.0% |