Q4 2024 Holdings
Filed 2025-02-14 | 70 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 42,732 | 12.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.3M | 86,911 | 9.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $11.3M | 331,427 | 5.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.6M | 414,451 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 50,347 | 4.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.6M | 167,744 | 4.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.3M | 153,325 | 4.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.3M | 145,322 | 3.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.3M | 57,384 | 3.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.2M | 178,674 | 3.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.2M | 62,668 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 80,634 | 3.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.3M | 139,550 | 3.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6.1M | 1,537,307 | 3.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.7M | 70,523 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 40,420 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 90,087 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,118 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,649 | 1.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.2M | 43,922 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 54,387 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 109,649 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,537 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,560 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,561 | 0.8% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $1.6M | 31,465 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,481 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,431 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 24,517 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,819 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,920 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,441 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,412 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 1,995 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $871.4K | 16,553 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $857.9K | 8,294 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $748.3K | 6,945 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $701.3K | 4,396 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $669.7K | 3,420 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $666.1K | 11,151 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652.6K | 6,067 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $630.7K | 2,625 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $603.1K | 6,036 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $546.8K | 3,762 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $512.3K | 10,188 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $496.1K | 11,435 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.0K | 1,139 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $463.8K | 3,328 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $461.4K | 3,034 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $458.6K | 7,472 | 0.2% |