Q4 2024 Holdings
Filed 2025-02-13 | 256 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.4M | 169,966 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,741 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.6M | 59,937 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,863 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7M | 76,300 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.7M | 151,078 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2M | 33,325 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 60,901 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2M | 117,198 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,888 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,520 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 77,797 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,600 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.7M | 126,023 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,805 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 175,307 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.8M | 158,052 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.6M | 72,886 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.8M | 94,053 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 226,853 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.9M | 74,104 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,320 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 62,680 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,718 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 36,485 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 250,047 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.8M | 148,553 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 101,274 | 1.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.2M | 62,420 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 83,049 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.5M | 277,250 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.6M | 112,344 | 1.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $7.7M | 124,510 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 153,674 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 15,419 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 141,662 | 1.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $8.0M | 204,015 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5M | 143,737 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,547 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.2M | 198,901 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.6M | 259,578 | 1.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $10.4M | 79,345 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 93,023 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 225,788 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.9M | 128,368 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $12.2M | 122,669 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 445,008 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 23,355 | 1.8% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $13.0M | 634,248 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.5M | 383,401 | 2.3% |