Q4 2024 Holdings
Filed 2025-01-30 | 26 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6M | 111,629 | 16.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 132,530 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 215,949 | 11.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $9.6M | 141,890 | 8.1% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $9.1M | 351,603 | 7.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.0M | 97,458 | 7.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5M | 33,269 | 3.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 41,160 | 3.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 72,195 | 3.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 32,855 | 3.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 43,568 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 42,009 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 38,930 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,833 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 64,522 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 52,955 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 16,551 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 15,576 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,123 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 15,345 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 13,799 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,639 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $916.7K | 26,704 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $831.8K | 44,961 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $488.2K | 955 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $358.7K | 3,258 | 0.3% |