Q4 2024 Holdings
Filed 2025-01-14 | 292 holdings | $740.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $49.8M | 944,012 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.3M | 1,516,701 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 55,065 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.6M | 329,488 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.7M | 114,484 | 3.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $20.2M | 404,829 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 126,877 | 2.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $16.8M | 217,521 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $15.4M | 565,918 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1M | 650,576 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 56,946 | 1.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $13.6M | 271,322 | 1.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $13.3M | 405,829 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.1M | 195,320 | 1.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $9.8M | 162,474 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.3M | 109,694 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 39,238 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.9M | 240,561 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.6M | 158,354 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5M | 143,987 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.0M | 139,954 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 157,556 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.1M | 38,489 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,475 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,602 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.5M | 133,688 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.3M | 63,917 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.1M | 61,914 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 20,126 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5M | 39,642 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.4M | 150,303 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,868 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,353 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 191,935 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 83,805 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,161 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,327 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 11,800 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.7M | 108,763 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 21,241 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2M | 98,271 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.1M | 167,024 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.0M | 107,963 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.0M | 95,407 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 166,106 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 11,565 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,268 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,465 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,134 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,449 | 0.4% |