Q4 2024 Holdings
Filed 2025-01-23 | 293 holdings | $386.1M | 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 | $19.0M | 32,493 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 24,078 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.4M | 165,335 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 93,068 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,980 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4M | 95,975 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 177,734 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.9M | 274,238 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,736 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 130,846 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 58,956 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 31,690 | 1.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $5.4M | 100,539 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 83,874 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 47,977 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 28,424 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,257 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 89,375 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 49,087 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 37,657 | 1.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.2M | 74,254 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,530 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 23,183 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,359 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 72,814 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,963 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 80,318 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 66,159 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3M | 13,684 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 55,553 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.3M | 42,754 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 53,943 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 58,808 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 37,971 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 30,059 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.9M | 66,576 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 8,288 | 0.7% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.8M | 22,547 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7M | 35,865 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7M | 82,384 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 88,565 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,211 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 88,054 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.3M | 25,433 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.2M | 20,864 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 37,434 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 27,242 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.1M | 68,275 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,178 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,002 | 0.5% |