Q4 2024 Holdings
Filed 2025-01-31 | 43 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $25.4M | 180,284 | 6.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $16.2M | 394,093 | 4.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $15.8M | 95,969 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 29,307 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8M | 532,181 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.8M | 185,100 | 3.4% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $13.5M | 320,934 | 3.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $13.2M | 113,311 | 3.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.6M | 102,087 | 3.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.5M | 451,817 | 2.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $11.5M | 189,624 | 2.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.4M | 229,205 | 2.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $11.3M | 226,452 | 2.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.3M | 53,090 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 66,090 | 2.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $10.7M | 461,048 | 2.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $10.7M | 439,868 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.6M | 445,658 | 2.6% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9.9M | 75,038 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.4M | 103,811 | 2.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $9.2M | 478,880 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.1M | 91,079 | 2.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.1M | 311,899 | 2.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.9M | 218,908 | 2.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.5M | 309,471 | 2.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.2M | 123,801 | 2.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $8.1M | 95,689 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5M | 250,677 | 1.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.4M | 210,993 | 1.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.2M | 146,556 | 1.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.2M | 34,224 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 145,081 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 133,604 | 1.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.7M | 121,350 | 1.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.3M | 77,387 | 1.3% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.0M | 259,699 | 1.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.0M | 205,407 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 106,983 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 45,013 | 1.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.0M | 126,060 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.0M | 90,803 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 39,959 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $805.9K | 16,264 | 0.2% |