Q4 2024 Holdings
Filed 2025-01-23 | 132 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 26,533 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,567 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 32,820 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 22,028 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,554 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,265 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,626 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,580 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,229 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,142 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,054 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,836 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,840 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 14,541 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 41,135 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,235 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,652 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 32,790 | 1.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.6M | 39,647 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,947 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,159 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 6,208 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,870 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,285 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.4M | 17,196 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 11,622 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,858 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,729 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 11,269 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 7,170 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,785 | 0.9% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 50,960 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 17,435 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,913 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,685 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,483 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,200 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 13,855 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 34,970 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 20,090 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,497 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.7K | 1,090 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $997.1K | 27,813 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $972.6K | 22,635 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $949.1K | 7,185 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $924.8K | 6,395 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $885.0K | 16,560 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.6K | 6,066 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $868.5K | 16,798 | 0.6% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $806.2K | 15,600 | 0.6% |