Q4 2024 Holdings
Filed 2025-02-06 | 259 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $80.8M | 1,600,189 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.7M | 426,546 | 6.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $70.4M | 911,297 | 6.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.5M | 924,336 | 4.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $34.4M | 1,005,526 | 3.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $34.1M | 772,155 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.3M | 186,949 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.7M | 197,390 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.1M | 239,977 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.8M | 508,700 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.6M | 532,971 | 2.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $24.5M | 169,683 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.1M | 236,940 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.5M | 134,804 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $21.2M | 167,855 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.5M | 163,982 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $20.2M | 249,623 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.2M | 292,815 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.1M | 221,465 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $19.2M | 131,885 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.8M | 187,869 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 70,415 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $17.2M | 178,544 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.1M | 57,510 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9M | 53,616 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 29,014 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 19,888 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4M | 131,705 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 45,923 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 143,277 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 36,943 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $8.9M | 210,437 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7M | 53,748 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 150,946 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 120,357 | 0.7% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $7.7M | 114,688 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7M | 16,572 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 14,810 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 115,933 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 56,599 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5M | 118,409 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.4M | 119,976 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 63,056 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 42,252 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1M | 25,497 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.0M | 65,536 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,700 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 53,552 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.9M | 87,495 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.9M | 41,300 | 0.4% |