Q4 2024 Holdings
Filed 2025-01-29 | 197 holdings | $734.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $47.0M | 1,411,815 | 6.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $30.0M | 1,217,876 | 4.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $27.8M | 447,864 | 3.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $25.2M | 622,809 | 3.4% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $23.6M | 568,699 | 3.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.0M | 846,590 | 2.7% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $19.8M | 1,999,747 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 83,764 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 76,990 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 41,543 | 2.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $15.1M | 329,438 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.5M | 70,051 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 58,608 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8M | 35,172 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 29,729 | 1.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $11.1M | 177,105 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 19,629 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 17,446 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.1M | 21,780 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 105,303 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,905 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 67,192 | 1.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $8.2M | 425,308 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2M | 24,632 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 296,148 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1M | 78,013 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,768 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,350 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.4M | 113,140 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 320,089 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 62,598 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8M | 100,820 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 30,862 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5M | 82,031 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 32,850 | 0.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.4M | 92,859 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2M | 96,536 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 21,561 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,782 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,813 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9M | 46,556 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 105,335 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.6M | 48,319 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,243 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 24,913 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 107,866 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,680 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,225 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 13,280 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 14,252 | 0.7% |