Q4 2024 Holdings
Filed 2025-02-14 | 114 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $567.6K | 12,108 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $576.7K | 10,991 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $580.2K | 3,258 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $582.0K | 1,418 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $585.2K | 5,568 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $596.6K | 3,589 | 0.3% |
| Simplify Exchange Traded FUN(TESL) | VOLT TSLA REVOLU | 82889N889 | $599.2K | 25,125 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $611.5K | 6,768 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $713.4K | 3,180 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $717.9K | 5,745 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $719.0K | 9,404 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $724.5K | 7,484 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $724.5K | 17,815 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $730.5K | 5,544 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $731.2K | 8,208 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.0K | 6,814 | 0.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $738.8K | 26,376 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $901.3K | 22,386 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $902.7K | 39,765 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $938.2K | 10,567 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $960.1K | 21,999 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $971.2K | 8,429 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $996.5K | 45,151 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,620 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,126 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,446 | 0.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.3M | 62,757 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,803 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,343 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.4M | 45,527 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,662 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 20,034 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 19,124 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 33,268 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 22,903 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 75,242 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,854 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 7,814 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 75,616 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 82,251 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,704 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,487 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,483 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9M | 47,597 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 42,319 | 1.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.1M | 114,101 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 35,231 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 23,973 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,700 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 80,104 | 1.7% |