Q4 2024 Holdings
Filed 2025-01-30 | 90 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 31,008 | 14.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 15,319 | 6.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 132,836 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 127,412 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,941 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.2M | 34,002 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 98,609 | 3.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 37,369 | 3.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.7M | 70,523 | 3.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.1M | 47,339 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,961 | 2.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.8M | 80,256 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 52,538 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.6M | 56,060 | 2.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.6M | 79,775 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 24,990 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,016 | 1.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.2M | 53,599 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 22,082 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,920 | 1.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.4M | 25,025 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,259 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 41,839 | 1.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 14,198 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,257 | 0.9% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $1.1M | 30,849 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,905 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 27,466 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,439 | 0.8% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $858.0K | 9,936 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $788.5K | 17,498 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $750.2K | 22,123 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $748.4K | 3,822 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $741.2K | 14,730 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $739.5K | 11,600 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $737.1K | 16,957 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.9K | 765 | 0.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $676.5K | 13,476 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $655.2K | 5,925 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $650.2K | 14,362 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $642.0K | 11,203 | 0.5% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $638.2K | 16,043 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $626.6K | 4,872 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $619.6K | 14,199 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $598.3K | 17,983 | 0.5% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $598.0K | 9,232 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $544.1K | 21,665 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $522.3K | 2,086 | 0.4% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $520.3K | 6,656 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $517.7K | 3,919 | 0.4% |