Q4 2024 Holdings
Filed 2025-02-12 | 249 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.3M | 71,896 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 71,896 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 44,777 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 37,080 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 167,810 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 294,565 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 58,668 | 3.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.0M | 109,103 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 102,989 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,857 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,869 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 39,156 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,309 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 39,461 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 68,425 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,980 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 28,699 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.5M | 105,390 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 48,888 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,271 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,049 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,618 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 29,316 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 16,204 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.8M | 36,744 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,863 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,129 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,138 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 19,594 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 79,689 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 50,527 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,467 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,139 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 26,221 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,179 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9M | 47,143 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 35,773 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,648 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,496 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 62,254 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 17,728 | 0.4% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $1.5M | 36,558 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 28,333 | 0.4% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.5M | 48,970 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 13,806 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.5M | 42,197 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,095 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4M | 18,796 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,856 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 37,675 | 0.3% |