Q4 2024 Holdings
Filed 2025-01-08 | 186 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $268.8K | 5,140 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $269.4K | 10,419 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $273.5K | 4,011 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $280.2K | 6,921 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $280.7K | 1,878 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $280.9K | 8,442 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $281.3K | 1,337 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.8K | 2,833 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $281.9K | 5,925 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $289.6K | 3,123 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $289.9K | 8,086 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $290.6K | 4,448 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298.2K | 1,208 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301.8K | 1,811 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $304.0K | 6,040 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $304.6K | 783 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $306.6K | 1,566 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $316.0K | 2,453 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.3K | 629 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $321.0K | 6,357 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $324.7K | 2,806 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328.2K | 6,094 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $331.4K | 16,915 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $334.1K | 8,988 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $338.9K | 6,662 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $340.4K | 6,758 | 0.2% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $341.2K | 10,048 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $341.7K | 2,484 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.0K | 1,183 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $345.3K | 1,420 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349.2K | 2,902 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $351.4K | 6,575 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351.5K | 1,212 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $372.3K | 14,412 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $376.7K | 2,615 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $378.9K | 4,254 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $384.6K | 7,903 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $395.6K | 3,059 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $402.6K | 9,449 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $406.5K | 5,181 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $418.9K | 5,479 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $424.7K | 8,476 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $430.5K | 5,519 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $433.5K | 4,936 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.9K | 832 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $439.2K | 1,731 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $460.1K | 16,841 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $461.3K | 9,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $470.3K | 5,490 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $480.8K | 1,400 | 0.3% |