Q4 2024 Holdings
Filed 2025-02-03 | 105 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 414,539 | 9.9% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $6.2M | 208,015 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,323 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 188,039 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,825 | 3.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.6M | 95,260 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,252 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 34,245 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,818 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,777 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,731 | 2.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.3M | 88,033 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,780 | 1.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.2M | 45,375 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 87,828 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 36,013 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,296 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 44,190 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 62,721 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.4M | 43,065 | 1.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 34,955 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 20,452 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,072 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,928 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,168 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 16,839 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,244 | 1.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 25,532 | 1.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 33,381 | 0.9% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.0M | 9,130 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,689 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,433 | 0.9% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $994.5K | 32,703 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $943.1K | 34,035 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $936.4K | 36,212 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $889.0K | 9,963 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.5K | 1,958 | 0.8% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $849.6K | 21,837 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $810.3K | 10,387 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $808.8K | 29,604 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $800.0K | 15,197 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $765.5K | 5,700 | 0.7% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $747.2K | 67,499 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $727.0K | 13,386 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $697.0K | 9,218 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.1K | 1,649 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $691.1K | 14,452 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $665.4K | 5,173 | 0.6% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $658.1K | 9,372 | 0.6% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $657.0K | 21,208 | 0.6% |