Q4 2024 Holdings
Filed 2025-01-13 | 386 holdings | $830.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 155,597 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.3M | 74,977 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.3M | 1,430,875 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.6M | 559,433 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.9M | 400,349 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.0M | 475,706 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 106,264 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 54,615 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 168,318 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.2M | 498,717 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.7M | 324,502 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 40,504 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 561,344 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 58,475 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.2M | 431,737 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 68,368 | 1.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.4M | 614,551 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 19,681 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 65,907 | 1.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $8.0M | 114,836 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 80,581 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.3M | 19,811 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.1M | 172,006 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 135,626 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.9M | 104,103 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,679 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 74,674 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.0M | 96,191 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.9M | 112,686 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 129,780 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 28,879 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,095 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,201 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,863 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 50,298 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,059 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 40,290 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 116,023 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 46,958 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 139,802 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 74,537 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,309 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 103,024 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.4M | 61,967 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 73,567 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,529 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,620 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 46,687 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.2M | 58,005 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 27,725 | 0.4% |