Q4 2024 Holdings
Filed 2025-02-06 | 83 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.3M | 108,024 | 14.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.8M | 106,650 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4M | 52,747 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.9M | 1,097,994 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.8M | 413,895 | 5.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.7M | 396,816 | 5.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.8M | 97,887 | 4.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.7M | 587,897 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.1M | 59,193 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 215,999 | 4.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $16.4M | 335,235 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.0M | 164,987 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 70,400 | 2.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.3M | 107,397 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.1M | 77,445 | 2.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.9M | 35,050 | 2.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $8.0M | 173,667 | 1.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.6M | 136,457 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 13,414 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.1M | 101,196 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 12,383 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 47,027 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 147,039 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 21,777 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7M | 74,008 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 38,778 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 35,617 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 25,764 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,731 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8M | 22,679 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,553 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.9M | 34,387 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 110,905 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 22,890 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,108 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 53,664 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,255 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $910.4K | 3,744 | 0.2% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $905.7K | 110,852 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $888.7K | 9,976 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $875.0K | 16,763 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $874.9K | 20,920 | 0.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $868.2K | 17,294 | 0.2% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $863.4K | 3,851 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $853.9K | 14,439 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $837.4K | 8,642 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $743.9K | 8,041 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $548.2K | 2,264 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $397.3K | 7,895 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $394.9K | 5,891 | 0.1% |