Q4 2024 Holdings
Filed 2025-02-04 | 465 holdings | $947.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $52.7M | 525,276 | 5.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.9M | 111,599 | 2.9% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $23.3M | 454,685 | 2.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $23.1M | 56,401 | 2.4% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $22.9M | 97,283 | 2.4% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $18.7M | 64,785 | 2.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $18.2M | 322,342 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.9M | 42,472 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $16.1M | 27,508 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $14.4M | 107,152 | 1.5% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $14.4M | 208,367 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $13.6M | 656,259 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $13.3M | 686,681 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.1M | 59,502 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $13.0M | 666,521 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT)A | BULETSHS 2029 | 46138J577 | $12.4M | 677,785 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | INVSCO BLSH 28 | 46138J643 | $12.1M | 599,401 | 1.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $11.4M | 418,321 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.1M | 24,430 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU)A | INVSCO 30 CORP | 46138J460 | $11.0M | 669,352 | 1.2% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $9.9M | 185,261 | 1.0% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $9.8M | 143,125 | 1.0% |
| J P Morgan Exchange Traded F(JPEF)A | EQUITY FOCUS ETF | 46654Q781 | $9.8M | 145,558 | 1.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $9.5M | 106,524 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 60,098 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.6M | 45,375 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 61,769 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 61,125 | 0.8% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $7.5M | 76,374 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV)A | BULETSHS 2031 CP | 46138J429 | $7.2M | 450,836 | 0.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.5M | 24,608 | 0.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.2M | 34,908 | 0.7% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $6.1M | 68,903 | 0.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $6.0M | 24,923 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $5.8M | 78,108 | 0.6% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $5.6M | 127,924 | 0.6% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $5.4M | 99,875 | 0.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,551 | 0.5% |
| Pacer FDS TR(PTNQ)A | TRENDPILOT 100 | 69374H303 | $4.8M | 65,411 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.8M | 11,945 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.6M | 27,149 | 0.5% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | 180,874 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.5M | 41,758 | 0.5% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $4.5M | 179,035 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 84,841 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 50,602 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.4M | 8,520 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.3M | 18,016 | 0.5% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $4.3M | 16,872 | 0.5% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.2M | 38,944 | 0.4% |