Q4 2024 Holdings
Filed 2025-01-21 | 100 holdings | $207.6M | 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 | $25.4M | 43,159 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 26,514 | 7.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.1M | 119,635 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8M | 133,080 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 54,239 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.2M | 91,666 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 13,987 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 11,387 | 3.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.4M | 95,021 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 101,632 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 48,007 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 17,570 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3M | 50,739 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 12,125 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 36,228 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 28,397 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,132 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,878 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 26,231 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,367 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 9,141 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 12,820 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 9,039 | 1.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.1M | 42,976 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,571 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 70,904 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 89,965 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 28,049 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,369 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,339 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 12,526 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,519 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,981 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,509 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,050 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,343 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,522 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,915 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $989.4K | 45,550 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $977.1K | 2,433 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $968.7K | 13,838 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $945.9K | 2,432 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $934.6K | 30,703 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $921.3K | 4,705 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $904.1K | 13,394 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $849.3K | 1,753 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $834.2K | 13,173 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $750.6K | 8,763 | 0.4% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $740.9K | 24,981 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $737.8K | 3,865 | 0.4% |