Q4 2024 Holdings
Filed 2025-01-27 | 192 holdings | $510.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1M | 65,093 | 7.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $31.5M | 733,486 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 53,800 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 37,852 | 4.4% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $20.7M | 1,044,425 | 4.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.9M | 727,741 | 3.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $17.4M | 270,910 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 128,159 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.8M | 80,011 | 2.5% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $11.7M | 505,108 | 2.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.0M | 131,806 | 2.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.8M | 424,270 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.5M | 395,452 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.3M | 387,272 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.2M | 369,889 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.2M | 402,589 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,625 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.8M | 410,980 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 62,759 | 1.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.4M | 257,054 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 141,167 | 1.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $7.7M | 345,347 | 1.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.3M | 173,780 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 137,300 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.4M | 101,201 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 28,620 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.2M | 50,529 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.9M | 133,406 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 32,328 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.5M | 187,655 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 56,541 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,068 | 1.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $5.0M | 130,342 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.5M | 41,139 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 16,052 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 47,667 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 49,409 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.3M | 79,433 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,859 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 50,086 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,034 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 12,762 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,236 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,463 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.2M | 55,478 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $2.2M | 58,210 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,468 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $2.1M | 54,021 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 16,760 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,116 | 0.4% |