Q4 2024 Holdings
Filed 2025-01-28 | 49 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $32.6M | 467,947 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.4M | 78,226 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8M | 49,072 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 43,290 | 7.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.8M | 306,666 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 41,513 | 5.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.6M | 99,448 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.1M | 355,357 | 5.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.3M | 745,446 | 5.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.1M | 280,840 | 4.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.3M | 222,721 | 3.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.7M | 354,481 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.3M | 190,929 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1M | 126,000 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.9M | 109,906 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 203,883 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 189,956 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.1M | 272,165 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 176,502 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.7M | 129,064 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,031 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,009 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 32,528 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 40,026 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 21,133 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 44,272 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,557 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $896.1K | 7,923 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $630.7K | 54,699 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550.7K | 1,518 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $550.6K | 1,686 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $549.7K | 8,962 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $463.7K | 2,203 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $432.5K | 15,829 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $431.7K | 2,424 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $420.5K | 1,754 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $381.8K | 6,665 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $380.3K | 1,299 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352.1K | 1,215 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $308.8K | 931 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $304.7K | 1,799 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $282.6K | 1,613 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.3K | 1,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.4K | 1,164 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252.5K | 1,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.3K | 1,717 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $228.1K | 4,608 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.0K | 978 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211.7K | 436 | 0.1% |