Q4 2024 Holdings
Filed 2025-01-14 | 119 holdings | $200.9M | 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 | $16.2M | 27,780 | 8.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.9M | 47,000 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 37,936 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1M | 141,380 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 31,520 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 101,029 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 105,715 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 14,525 | 2.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $5.0M | 264,499 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 26,475 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2M | 52,951 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 81,334 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 47,735 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 57,214 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 113,819 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,910 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 22,804 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 50,980 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 56,228 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,060 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 24,112 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 50,450 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,064 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,058 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 18,378 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,764 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9M | 11,442 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,330 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,181 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 16,042 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 8,551 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,127 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 15,617 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.6M | 23,241 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 7,212 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 18,314 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,266 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,452 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 11,383 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,648 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,302 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,890 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 17,174 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,284 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,813 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 7,116 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,266 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $997.2K | 2,751 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $988.5K | 3,540 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979.6K | 4,484 | 0.5% |