Q4 2024 Holdings
Filed 2025-01-24 | 258 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 42,479 | 5.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.9M | 181,912 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.5M | 73,816 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 61,479 | 3.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.0M | 233,850 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,513 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 24,998 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.4M | 214,098 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.3M | 265,170 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,245 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.4M | 167,776 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3M | 82,662 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.6M | 81,134 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.4M | 96,066 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.3M | 99,302 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 62,527 | 1.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.0M | 189,719 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 61,674 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,112 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 87,603 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 30,047 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 79,946 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.2M | 76,631 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,915 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 86,300 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.6M | 35,854 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 30,514 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 33,856 | 0.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.4M | 103,779 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 120,188 | 0.8% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.3M | 151,046 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,204 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 62,573 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,350 | 0.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.1M | 29,502 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 133,503 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 31,695 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 111,891 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,380 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,063 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 48,659 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,704 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,112 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 70,987 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,375 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,314 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,132 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 46,960 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 27,242 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,168 | 0.5% |