Q4 2024 Holdings
Filed 2025-01-30 | 150 holdings | $709.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.3M | 119,970 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.1M | 209,843 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.1M | 88,543 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.3M | 121,973 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.1M | 136,067 | 5.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $34.6M | 432,370 | 4.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $33.6M | 382,449 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6M | 405,602 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.6M | 1,083,103 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.3M | 352,217 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.5M | 92,733 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $23.5M | 909,806 | 3.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.0M | 263,104 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.8M | 150,973 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.9M | 346,767 | 2.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.2M | 239,360 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.3M | 498,682 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 218,912 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.9M | 293,801 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.0M | 256,197 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 13,382 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0M | 385,126 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,281 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3M | 136,932 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 125,564 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,648 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.5M | 618,409 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 85,298 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,010 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 48,253 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,844 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,876 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 37,163 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 61,275 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 19,733 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 141,883 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,499 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.5M | 14,965 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 66,201 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 40,131 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.0M | 20,169 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,434 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 79,268 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,472 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 13,585 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 63,840 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,607 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,969 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,719 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 25,982 | 0.2% |