Q4 2024 Holdings
Filed 2025-01-06 | 153 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $842.9M | 12,226,421 | 38.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $428.1M | 16,600,090 | 19.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $381.7M | 10,826,570 | 17.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $100.0M | 1,971,569 | 4.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $67.6M | 2,160,553 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.9M | 1,755,024 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 54,351 | 1.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $22.1M | 349,282 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.6M | 340,239 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $17.6M | 491,017 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $17.2M | 516,767 | 0.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $16.9M | 428,223 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.2M | 365,971 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.3M | 384,059 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.5M | 210,540 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4M | 35,372 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,882 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 28,725 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.5M | 128,069 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 85,479 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.7M | 91,276 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 30,328 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,452 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,313 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,777 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 69,701 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | 100,737 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,714 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 23,906 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 90,290 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 21,471 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,936 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 13,670 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,903 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,075 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 38,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,331 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,851 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,347 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.4M | 40,485 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,443 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,527 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 46,098 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,607 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,329 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,160 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,555 | 0.0% |