Q4 2024 Holdings
Filed 2025-02-03 | 47 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.3M | 225,704 | 10.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 40,259 | 7.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2M | 25,049 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 40,158 | 6.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.0M | 228,890 | 6.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.6M | 81,251 | 6.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4M | 64,270 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 31,977 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 94,877 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 18,446 | 3.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0M | 101,054 | 3.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.9M | 47,978 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,720 | 3.3% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $3.4M | 67,964 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 37,604 | 3.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.6M | 31,252 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,927 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,132 | 2.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.0M | 32,656 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,268 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,581 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,602 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $941.9K | 13,455 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $809.3K | 3,232 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $700.0K | 5,023 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $690.2K | 6,414 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $668.4K | 15,316 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $555.3K | 10,858 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $510.8K | 4,550 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.6K | 3,795 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.0K | 2,311 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443.3K | 4,575 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $367.9K | 2,802 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $363.3K | 4,800 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $354.5K | 19,174 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $307.7K | 5,152 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $306.6K | 6,685 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.8K | 810 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $233.4K | 3,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $232.8K | 432 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $232.3K | 6,207 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.3K | 395 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.7K | 392 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.7K | 2,054 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $216.3K | 2,750 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $213.3K | 1,319 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $213.0K | 2,017 | 0.2% |