Q4 2024 Holdings
Filed 2025-02-14 | 430 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $75.7M | 1,315,095 | 6.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $53.1M | 592,467 | 4.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $43.9M | 547,880 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $41.6M | 622,599 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.6M | 408,815 | 3.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $39.6M | 455,341 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 142,900 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.6M | 1,173,281 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.9M | 250,315 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $26.3M | 291,611 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1M | 188,416 | 1.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $18.1M | 440,878 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 90,777 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 132,094 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 41,649 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.7M | 179,999 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $15.6M | 309,207 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8M | 534,134 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 66,957 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $14.2M | 273,232 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $14.1M | 209,465 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 269,315 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.1M | 331,326 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.7M | 234,146 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.2M | 264,738 | 1.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $12.0M | 434,236 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 412,193 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.0M | 178,531 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 47,031 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 58,624 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,553 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 50,316 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.5M | 84,613 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 93,370 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 45,769 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 35,442 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.2M | 323,813 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,069 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.4M | 223,484 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 78,430 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,856 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.8M | 247,079 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.6M | 81,389 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.6M | 128,786 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 72,153 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.2M | 217,125 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,272 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.9M | 63,076 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,353 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,738 | 0.5% |