Q4 2024 Holdings
Filed 2025-02-05 | 128 holdings | $685.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.8M | 126,612 | 7.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.1M | 429,992 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.5M | 224,352 | 6.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $36.6M | 798,646 | 5.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $34.9M | 755,299 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.6M | 623,979 | 4.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.3M | 385,382 | 4.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.3M | 198,772 | 3.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $25.6M | 334,947 | 3.7% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $23.7M | 1,470,106 | 3.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $23.2M | 295,251 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.9M | 452,426 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.8M | 241,235 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $21.6M | 902,478 | 3.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $20.5M | 446,934 | 3.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.1M | 927,830 | 2.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $17.2M | 600,949 | 2.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $16.8M | 323,678 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.4M | 170,214 | 2.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $14.5M | 491,377 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.3M | 49,815 | 2.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $14.0M | 278,143 | 2.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $13.8M | 613,152 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.8M | 273,922 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8M | 102,273 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,108 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,057 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,666 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,939 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 21,512 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 10,234 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 15,756 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 49,380 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 16,804 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 99,520 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,597 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,490 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,747 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 24,164 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,453 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,901 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,572 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,494 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,528 | 0.2% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.1M | 24,680 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,969 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 49,613 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 21,197 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.0M | 15,481 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $983.3K | 2,528 | 0.1% |