Q4 2024 Holdings
Filed 2025-02-06 | 372 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $234.3M | 4,548,612 | 7.8% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $127.5M | 1,196,525 | 4.2% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $103.3M | 1,276,622 | 3.4% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $86.4M | 2,525,684 | 2.9% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $64.7M | 902,086 | 2.1% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.9M | 1,197,002 | 2.0% |
| Ishr Broad USD H/Y CP ETF(USHY) | BROAD USD HIGH | 46435U853 | $61.0M | 1,656,964 | 2.0% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $59.0M | 2,116,636 | 2.0% |
| Ishares Russ 200 Grow ETF(IWY) | RUS TP200 GR ETF | 464289438 | $55.5M | 235,714 | 1.8% |
| Ishares Russ 1000 GWT IND(IWF) | RUS 1000 GRW ETF | 464287614 | $54.4M | 135,440 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.0M | 386,853 | 1.7% |
| FundX Flexible ETF(XFLX) | FLEXIBLE ETF | 360876866 | $49.1M | 2,049,895 | 1.6% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $48.2M | 964,964 | 1.6% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $47.0M | 1,016,160 | 1.6% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $45.2M | 416,416 | 1.5% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $44.2M | 326,766 | 1.5% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $44.1M | 348,231 | 1.5% |
| Vanguard Russ1000 GWT ETF(VONG) | VNG RUS1000GRW | 92206C680 | $43.8M | 423,652 | 1.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $43.3M | 105,556 | 1.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $43.2M | 84,469 | 1.4% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $41.6M | 321,755 | 1.4% |
| Vanguard Mega Cap ETF(MGC) | ESG US CORP BD | 921910873 | $41.4M | 194,643 | 1.4% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $39.9M | 656,869 | 1.3% |
| Invesco S&P 500 Momentum(SPMO) | S&P 500 MOMNTM | 46138E339 | $36.2M | 380,906 | 1.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $35.3M | 331,740 | 1.2% |
| JP Morgan US Qlty FAC ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $34.4M | 600,430 | 1.1% |
| Vanguard Mega Cap Gr(MGK) | MEGA GRWTH IND | 921910816 | $34.1M | 99,347 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 78,031 | 1.1% |
| Vanguard Tax-Exmpt BD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $31.2M | 621,774 | 1.0% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $30.6M | 1,224,565 | 1.0% |
| Goldman ACC Treas 0-1 ETF(GBIL) | ACCES TREASURY | 381430529 | $29.7M | 296,822 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $28.4M | 48,274 | 0.9% |
| Northern LTS FUT L/S ETF(FFLS) | FUTURE FD LNG SH | 66538F165 | $25.1M | 1,091,249 | 0.8% |
| Spdr BLM 1-3M T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.2M | 264,634 | 0.8% |
| Spdr NUV BLM Muni BND ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $23.9M | 524,300 | 0.8% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $22.9M | 39,170 | 0.8% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 116,722 | 0.7% |
| Invesco S&P 500 Qlty ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $21.4M | 318,819 | 0.7% |
| Invesco S&p500 Pure Gr(RPG) | S&P500 PUR GWT | 46137V266 | $21.2M | 513,286 | 0.7% |
| FundX Conservative ETF(XRLX) | CONSERVATIVE ETF | 360876874 | $21.2M | 483,066 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $20.5M | 71,140 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.2M | 56,118 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2M | 54,434 | 0.6% |
| Vanguard 500 Indx ETF-New(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 31,335 | 0.6% |
| Spdr Portfolio High Yield Bond(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.9M | 675,400 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 170,889 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 63,675 | 0.5% |
| Spdr Bloom HI YLD BND ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.2M | 159,552 | 0.5% |
| Ishares Iboxx$ INV GR CRP(LQD) | IBOXX INV CP ETF | 464287242 | $15.1M | 141,283 | 0.5% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.8M | 168,193 | 0.5% |