Q4 2024 Holdings
Filed 2025-02-10 | 96 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.2M | 113,037 | 10.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.9M | 79,728 | 4.1% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.8M | 77,953 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 48,652 | 2.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 26,908 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,140 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 9,712 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 50,931 | 2.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.2M | 19,375 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,613 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,795 | 2.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.9M | 25,617 | 1.9% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.8M | 66,766 | 1.9% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.8M | 10,147 | 1.8% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.7M | 34,337 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 64,280 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,705 | 1.5% |
| Trimtabs ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.4M | 21,619 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,289 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 52,447 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 28,877 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 76,111 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,924 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,863 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,984 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,766 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.7K | 4,461 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $939.4K | 1,857 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $937.6K | 38,970 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $904.1K | 2,511 | 0.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $903.0K | 46,520 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $876.9K | 7,212 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $851.9K | 831 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $825.0K | 2,121 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $824.7K | 29,590 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $818.5K | 8,617 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $791.8K | 6,842 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $769.2K | 3,163 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $766.0K | 4,085 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $757.5K | 3,446 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.2K | 3,905 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $739.0K | 3,348 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708.2K | 2,443 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $701.7K | 25,685 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $675.2K | 25,900 | 0.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $674.8K | 12,501 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669.0K | 1,136 | 0.7% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $654.3K | 27,606 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $644.7K | 24,644 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $642.3K | 16,823 | 0.7% |