Q4 2024 Holdings
Filed 2025-02-19 | 27 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 216,568 | 16.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.3M | 301,336 | 13.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $15.2M | 440,251 | 13.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.3M | 214,564 | 12.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $12.4M | 107,080 | 10.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.4M | 112,664 | 9.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 88,754 | 7.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.0M | 143,032 | 4.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 34,270 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,183 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,411 | 1.3% |
| First TR Exchange Traded FD(FSGS) | FIRST TRUST SMID | 33738R746 | $1.0M | 34,633 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $955.2K | 5,228 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $798.2K | 20,803 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $662.2K | 2,644 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $657.0K | 3,122 | 0.6% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $558.9K | 11,021 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.6K | 1,209 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $459.7K | 9,285 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $366.4K | 3,609 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.3K | 1,378 | 0.3% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $295.0K | 1,567 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283.1K | 3,203 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.7K | 844 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.0K | 445 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206.7K | 1,794 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.3K | 840 | 0.2% |