Q4 2024 Holdings
Filed 2025-02-03 | 96 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.4M | 203,430 | 14.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 63,286 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,360 | 4.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $6.2M | 60,497 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 69,293 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 61,663 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.4M | 95,160 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 38,806 | 3.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.1M | 153,853 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 52,047 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 10,657 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,779 | 1.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.9M | 79,233 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 53,480 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 9,115 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 20,052 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,716 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 22,122 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 48,123 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,132 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 38,493 | 1.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.7M | 40,874 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,566 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 32,068 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,602 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 6,397 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 28,473 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,062 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 15,528 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,308 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,706 | 0.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2M | 33,949 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,733 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,253 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,822 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 41,644 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.0M | 25,144 | 0.7% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $999.1K | 17,145 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $994.4K | 10,722 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $962.1K | 19,078 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955.5K | 1,773 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.8K | 2,263 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $836.1K | 15,935 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $834.5K | 6,356 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $804.0K | 14,825 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $786.6K | 7,448 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $759.8K | 28,640 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $755.2K | 16,760 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $672.1K | 754 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $670.0K | 13,212 | 0.4% |