Q4 2024 Holdings
Filed 2025-01-15 | 199 holdings | $638.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.4M | 130,587 | 11.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $29.8M | 976,660 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 56,932 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.8M | 432,945 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8M | 111,249 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 30,090 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 56,765 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0M | 159,511 | 2.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $14.0M | 628,071 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.3M | 95,474 | 2.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.9M | 247,399 | 2.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.5M | 419,531 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.2M | 270,986 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 154,439 | 1.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $11.0M | 438,845 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.9M | 212,121 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 46,683 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2M | 198,961 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 38,415 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.8M | 234,725 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.8M | 105,494 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 193,328 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 98,096 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.2M | 160,340 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 159,700 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.7M | 41,456 | 1.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $7.5M | 166,037 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.2M | 290,514 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 52,779 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 56,329 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.4M | 79,991 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.2M | 70,910 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,786 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6M | 56,509 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 198,687 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.0M | 30,892 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 49,607 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,491 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,207 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,388 | 0.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $3.8M | 85,167 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 72,810 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.6M | 104,903 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.5M | 76,557 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,214 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,788 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,515 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 52,007 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 31,759 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 66,560 | 0.4% |