Q4 2024 Holdings
Filed 2025-01-13 | 70 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.3M | 132,973 | 12.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.8M | 145,367 | 11.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.3M | 418,970 | 10.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.6M | 184,818 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,427 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,122 | 3.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 36,945 | 3.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 52,784 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,712 | 2.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.3M | 46,208 | 2.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.1M | 80,851 | 2.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.9M | 60,948 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 54,302 | 1.9% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $1.6M | 52,824 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 26,703 | 1.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.3M | 37,449 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,986 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,197 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 38,972 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 46,436 | 1.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1M | 189,265 | 1.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.1M | 45,467 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 22,534 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,350 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $987.6K | 36,148 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.6K | 4,237 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $871.3K | 1,617 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.6K | 4,113 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $774.6K | 22,392 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $765.6K | 35,248 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716.6K | 1,581 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $599.5K | 1,764 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $598.6K | 12,396 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $560.4K | 20,109 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.9K | 1,369 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $551.8K | 8,656 | 0.6% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $542.4K | 25,098 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $540.0K | 21,720 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $535.0K | 22,355 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $517.5K | 7,952 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $505.1K | 5,232 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $504.3K | 4,733 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $488.1K | 3,531 | 0.5% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $462.4K | 15,204 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $450.9K | 25,473 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $437.0K | 2,290 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $434.9K | 3,651 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $426.0K | 3,565 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $408.6K | 13,758 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $407.3K | 1,378 | 0.4% |