Q4 2024 Holdings
Filed 2025-01-22 | 259 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395.0M | 674,021 | 24.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.6M | 354,347 | 12.7% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $131.3M | 4,507,605 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.8M | 197,156 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $53.5M | 576,735 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8M | 210,899 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.2M | 220,138 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.9M | 1,312,557 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.0M | 206,846 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $27.2M | 543,733 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.1M | 460,079 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 176,235 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 35,953 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6M | 665,962 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,166 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 148,230 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.8M | 123,908 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.4M | 124,123 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0M | 195,331 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.5M | 48,945 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.5M | 54,579 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 60,570 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $11.4M | 331,454 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.3M | 259,953 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.2M | 204,135 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 45,441 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.5M | 35,222 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,897 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 114,163 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 62,081 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 80,072 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 18,343 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.1M | 77,203 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 26,145 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,457 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.4M | 96,992 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2M | 59,059 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,775 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.1M | 71,977 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.0M | 119,511 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 24,354 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,019 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 68,305 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 103,714 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 58,765 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.2M | 50,658 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,972 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 31,425 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 10,408 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9M | 21,113 | 0.2% |