Q4 2024 Holdings
Filed 2025-01-27 | 329 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.3M | 215,746 | 5.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $69.2M | 1,032,735 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.2M | 837,386 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $58.6M | 283,174 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.6M | 323,682 | 3.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53.0M | 2,121,828 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.2M | 1,092,332 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.8M | 178,650 | 2.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $50.9M | 517,324 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $48.9M | 1,119,638 | 2.5% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $42.7M | 1,553,304 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.6M | 473,209 | 2.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $40.5M | 1,185,133 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $40.1M | 421,901 | 2.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $39.5M | 921,006 | 2.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $38.5M | 1,297,427 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.0M | 393,587 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.7M | 175,351 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $30.6M | 350,216 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 46,938 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.0M | 281,808 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.9M | 215,463 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.7M | 644,283 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.7M | 487,162 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.7M | 348,454 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.0M | 353,268 | 1.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $20.2M | 899,650 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.6M | 186,046 | 1.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $18.9M | 396,050 | 1.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $18.6M | 655,784 | 1.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $18.0M | 213,186 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.3M | 578,457 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.2M | 598,568 | 0.9% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $16.2M | 604,877 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 26,586 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.4M | 530,063 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.2M | 151,326 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $14.7M | 143,328 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.4M | 244,858 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.8M | 598,509 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.7M | 304,253 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.5M | 484,292 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.7M | 29,805 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.2M | 329,022 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.3M | 234,050 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.3M | 224,560 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.1M | 411,455 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 123,710 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 240,632 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.8M | 180,104 | 0.5% |