Q4 2024 Holdings
Filed 2025-01-15 | 120 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $51.7M | 557,736 | 15.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.2M | 138,922 | 8.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $27.4M | 662,412 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.3M | 815,026 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.4M | 77,468 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4M | 54,816 | 4.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.7M | 107,773 | 4.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $11.8M | 271,982 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 230,332 | 3.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.0M | 244,012 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 376,576 | 3.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $10.5M | 188,927 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 356,691 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 14,536 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.8M | 336,710 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 56,894 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,627 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,230 | 1.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9M | 73,482 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 28,033 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,176 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.3M | 243,413 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 47,438 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,529 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,314 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,032 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,050 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,087 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 25,279 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 26,209 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 16,144 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.3M | 36,349 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 47,977 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 10,176 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,408 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,955 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,218 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 47,406 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 40,360 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,004 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911.8K | 1,557 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $890.7K | 14,295 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $885.4K | 3,694 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $840.7K | 21,609 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $837.6K | 17,331 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $810.1K | 3,484 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $800.4K | 2,762 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $789.6K | 5,992 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $784.3K | 8,125 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $737.9K | 10,262 | 0.2% |