Q4 2024 Holdings
Filed 2025-01-28 | 152 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.2M | 85,683 | 12.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $35.7M | 1,172,848 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.8M | 399,984 | 7.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.0M | 439,584 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.9M | 203,288 | 4.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $14.2M | 100,993 | 3.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.8M | 293,236 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.4M | 19,913 | 3.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $12.0M | 31,972 | 3.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.2M | 154,776 | 2.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $11.2M | 45,111 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 234,067 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.1M | 223,217 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 71,555 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4M | 163,808 | 2.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.6M | 189,904 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 32,638 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.4M | 116,137 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 189,279 | 1.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.3M | 200,125 | 1.6% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $5.8M | 210,748 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 68,653 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.5M | 155,956 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.4M | 92,228 | 1.1% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $4.0M | 42,485 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 75,405 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7M | 142,143 | 0.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 46,379 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.4M | 20,761 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 40,533 | 0.8% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $3.0M | 184,764 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,419 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 64,813 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 79,704 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 76,391 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9M | 25,240 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.9M | 73,807 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 46,492 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,511 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.5M | 39,429 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 29,612 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,826 | 0.4% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.4M | 127,893 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4M | 71,404 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,825 | 0.4% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.3M | 56,249 | 0.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.3M | 67,551 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3M | 21,847 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2M | 24,276 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $972.7K | 1,260 | 0.2% |