Q4 2024 Holdings
Filed 2025-02-12 | 181 holdings | $453.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.0M | 913,782 | 13.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $35.4M | 618,834 | 7.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.7M | 590,520 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 89,778 | 5.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $14.8M | 238,146 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 23,917 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5M | 153,233 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.3M | 224,207 | 2.5% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $11.2M | 453,937 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 104,255 | 2.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $10.0M | 132,633 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 168,856 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.8M | 225,220 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.4M | 150,300 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4M | 64,266 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 79,882 | 1.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.9M | 91,083 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,645 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5M | 221,941 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 225,616 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 26,664 | 1.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.7M | 157,736 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.6M | 97,054 | 1.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.5M | 124,609 | 1.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $4.4M | 164,629 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 75,307 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 66,549 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 21,503 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7M | 37,990 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 107,096 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 14,733 | 0.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.0M | 140,335 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,941 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 53,875 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 26,519 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 48,525 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 14,777 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 44,029 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,289 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 22,402 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 45,569 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,325 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,860 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,501 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 33,546 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,737 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 6,878 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,748 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 51,913 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,626 | 0.3% |