Q4 2024 Holdings
Filed 2025-01-17 | 67 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $60.8M | 292,005 | 14.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $60.5M | 2,322,530 | 13.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $56.9M | 2,753,260 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.0M | 84,233 | 11.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.1M | 367,148 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 25,349 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.8M | 188,180 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 32,896 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6M | 47,342 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.6M | 40,841 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.4M | 54,741 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.5M | 73,225 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 119,077 | 2.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.4M | 159,245 | 2.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.0M | 195,189 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2M | 299,372 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8M | 76,429 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.6M | 68,689 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 64,294 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 48,615 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.4M | 216,469 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 42,666 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7M | 66,025 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 41,578 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1M | 39,701 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1M | 58,632 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 29,761 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,262 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 30,856 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 39,386 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,975 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $818.2K | 1,026 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $778.0K | 6,093 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $777.5K | 2,904 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $704.3K | 2,200 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $587.0K | 4,406 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $563.9K | 20,047 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $551.3K | 6,245 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $500.1K | 8,849 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $489.0K | 17,801 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $462.5K | 8,449 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $453.0K | 10,695 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $436.1K | 6,127 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $398.6K | 17,293 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $274.7K | 14,136 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $250.6K | 618 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $246.1K | 12,661 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $244.2K | 3,445 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $238.7K | 1,229 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236.6K | 1,398 | 0.1% |