Q4 2024 Holdings
Filed 2025-01-24 | 354 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.9M | 12,077 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,643 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,131 | 0.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.9M | 98,431 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 43,826 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,625 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 18,072 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 21,817 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,555 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,595 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 7,148 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,039 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,836 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 86,732 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,576 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,057 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 25,372 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 85,284 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,433 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 92,595 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,729 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5M | 79,296 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 99,711 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,377 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,451 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,578 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 53,684 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 10,254 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 74,173 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,609 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,408 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 78,582 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.2M | 110,146 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.3M | 80,737 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,753 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 12,586 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,733 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 50,634 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9M | 82,101 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,316 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 145,070 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 34,640 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,480 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 41,126 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 52,562 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.6M | 203,374 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 50,159 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9M | 54,265 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.9M | 232,697 | 0.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $4.9M | 195,119 | 0.3% |