Q4 2024 Holdings
Filed 2025-02-07 | 106 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.9M | 868,710 | 13.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.1M | 588,517 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1M | 177,937 | 6.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27.0M | 111,165 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 41,750 | 5.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $23.4M | 313,450 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 92,149 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 198,074 | 5.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $22.2M | 343,397 | 5.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $22.2M | 117,727 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 374,232 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 218,368 | 3.5% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $12.8M | 147,060 | 2.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $12.2M | 224,809 | 2.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $11.1M | 316,637 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.5M | 79,724 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.2M | 91,019 | 1.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.4M | 250,868 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,439 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,893 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,420 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,348 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4M | 64,142 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,525 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,884 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,776 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,905 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,916 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,385 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,366 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,534 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 17,948 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 20,453 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,111 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $921.5K | 2,245 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $882.7K | 7,928 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $847.9K | 7,974 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $833.2K | 2,435 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $822.4K | 18,919 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $781.7K | 16,346 | 0.2% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $761.2K | $1,300 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $741.2K | 1,376 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729.4K | 5,432 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $718.4K | 8,417 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $642.4K | 3,726 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $635.2K | 8,401 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $539.2K | 8,818 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $532.4K | 5,368 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $530.5K | 312 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $515.6K | 668 | 0.1% |