Q4 2024 Holdings
Filed 2025-01-27 | 141 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $45.5M | 1,781,280 | 17.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.0M | 250,238 | 8.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.7M | 481,342 | 5.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $14.5M | 459,951 | 5.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $14.3M | 352,728 | 5.6% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $14.3M | 583,815 | 5.6% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $14.1M | 628,362 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 14,144 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,548 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7M | 24,049 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 103,644 | 2.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4M | 35,260 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 45,564 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 22,751 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 26,374 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 29,644 | 1.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $2.4M | 69,595 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,987 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,099 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,464 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.9M | 92,434 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 65,154 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 54,878 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,787 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,877 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,191 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,173 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 23,192 | 0.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.1M | 52,343 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,373 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 11,700 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.0M | 36,884 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $954.8K | 17,563 | 0.4% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $945.6K | 43,356 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $915.5K | 17,508 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $807.6K | 35,468 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $798.1K | 19,954 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $796.0K | 15,373 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761.5K | 831 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $742.0K | 3,919 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $718.8K | 19,552 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $708.1K | 13,158 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $690.3K | 40,275 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $689.2K | 42,360 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $686.5K | 2,368 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683.1K | 4,074 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $678.1K | 5,615 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665.2K | 6,183 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $653.1K | 24,618 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.1K | 2,765 | 0.3% |