Q4 2024 Holdings
Filed 2025-02-13 | 465 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.6M | 131,903 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 64,741 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 128,491 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 41,876 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 56,547 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0M | 206,272 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.6M | 245,757 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.4M | 783,827 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 114,779 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.5M | 430,820 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 45,110 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0M | 95,256 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 97,273 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 117,684 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.6M | 126,674 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 297,565 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 121,813 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 133,491 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 68,460 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 90,923 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7M | 85,984 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 70,323 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.1M | 322,066 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1M | 97,214 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 195,428 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 249,541 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,162 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 98,168 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.4M | 158,948 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 178,050 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 176,715 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2M | 115,048 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 157,685 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 30,780 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 83,692 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 30,310 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $8.7M | 85,511 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 191,100 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 314,925 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 358,353 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 14,605 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 84,802 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,941 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 104,970 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 81,600 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 37,764 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.0M | 122,613 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 166,008 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.9M | 51,242 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.8M | 147,525 | 0.5% |