Q4 2024 Holdings
Filed 2025-02-12 | 320 holdings | $513.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $18.3M | 396,060 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $17.9M | 358,991 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 67,402 | 3.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $15.7M | 150,474 | 3.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $12.5M | 108,171 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 25,948 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 23,789 | 1.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $9.3M | 225,841 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 41,606 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.8M | 224,092 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 34,945 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.2M | 165,783 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,595 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 134,557 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.2M | 149,510 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7M | 24,372 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 42,522 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 85,363 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 21,601 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.9M | 64,490 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,897 | 1.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.7M | 125,868 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 49,601 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,450 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.5M | 111,762 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 164,912 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.4M | 95,670 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 14,058 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 94,871 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,802 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $4.0M | 131,129 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 64,624 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 23,578 | 0.8% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $3.8M | 87,458 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 102,378 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,196 | 0.7% |
| Pgim ETF TR(PSDM) | PGIM SHORT DURAT | 69344A842 | $3.6M | 71,388 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,815 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.5M | 74,607 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.4M | 34,303 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4M | 27,135 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 15,729 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 7,727 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $3.0M | 118,150 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.0M | 120,510 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 73,198 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,902 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 34,881 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.7M | 44,460 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 104,645 | 0.5% |