Q4 2024 Holdings
Filed 2025-01-23 | 13 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $24.2M | 310,681 | 21.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.9M | 306,509 | 19.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $18.8M | 278,959 | 17.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 32,917 | 15.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.6M | 153,922 | 12.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 53,119 | 11.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $829.8K | 15,301 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $545.2K | 6,202 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $468.8K | 5,793 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $363.9K | 5,840 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $296.2K | 6,595 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $285.5K | 6,742 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $221.9K | 1,050 | 0.2% |