Q4 2024 Holdings
Filed 2025-02-04 | 125 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $50.6M | 1,368,509 | 16.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $43.3M | 767,454 | 14.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.9M | 1,286,419 | 12.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.2M | 410,593 | 8.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.7M | 1,063,856 | 8.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 60,523 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 27,415 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 56,092 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3M | 72,610 | 2.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $6.3M | 153,841 | 2.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.3M | 95,688 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.0M | 135,328 | 2.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $4.8M | 37,999 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 131,541 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,579 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.2M | 87,052 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 33,996 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 63,278 | 1.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.9M | 105,718 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,553 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 32,653 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,537 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,783 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 24,594 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,088 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.9M | 28,174 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 43,112 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,511 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 49,802 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,406 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 21,209 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,587 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,332 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $952.8K | 4,218 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $821.3K | 12,480 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $813.7K | 2,817 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744.7K | 6,922 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $644.8K | 6,680 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630.5K | 2,874 | 0.2% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $630.2K | 28,976 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $621.6K | 17,096 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $589.9K | 16,033 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $567.3K | 6,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.4K | 1,348 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $510.7K | 2,109 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $499.6K | 3,805 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $494.9K | 4,532 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $474.9K | 3,536 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $453.7K | 1,620 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $439.7K | 9,130 | 0.1% |