Q4 2024 Holdings
Filed 2025-07-14 | 471 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,456 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,092 | 3.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 48,547 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,219 | 3.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 9,834 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,879 | 3.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 17,306 | 2.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 41,413 | 2.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.0M | 15,197 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,731 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 50,538 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $930.6K | 18,439 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $832.5K | 4,751 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $760.2K | 4,217 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $734.7K | 3,123 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $618.7K | 12,072 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $605.6K | 1,476 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $599.1K | 6,187 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $596.3K | 5,874 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $536.9K | 7,788 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $505.5K | 8,688 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $481.0K | 9,168 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $477.4K | 1,653 | 1.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $440.8K | 5,577 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $427.6K | 1,708 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $421.3K | 8,890 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $410.2K | 697 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $399.1K | 8,830 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $391.2K | 7,054 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $293.6K | 6,477 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $284.6K | 3,238 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $283.0K | 5,628 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $278.8K | 2,659 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $246.4K | 5,327 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $236.5K | 2,783 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $226.4K | 2,469 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.8K | 1,006 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $218.9K | 4,208 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $209.3K | 18,586 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $200.2K | 1,548 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $198.1K | 500 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $197.5K | 3,405 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $196.6K | 2,120 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $194.9K | 568 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $193.1K | 2,456 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $192.9K | 6,922 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $192.2K | 3,681 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $190.7K | 2,519 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $187.9K | 1,572 | 0.5% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $183.0K | 2,947 | 0.5% |