Q4 2024 Holdings
Filed 2025-01-15 | 186 holdings | $735.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.0M | 454,955 | 11.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.2M | 2,021,759 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.8M | 182,924 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.7M | 203,459 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 134,741 | 4.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $32.7M | 311,312 | 4.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $32.5M | 700,670 | 4.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $29.5M | 883,880 | 4.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $29.1M | 711,401 | 4.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.6M | 444,301 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.0M | 456,461 | 2.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.8M | 706,526 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.8M | 220,374 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.7M | 477,933 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.3M | 179,230 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.8M | 414,991 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 22,277 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.9M | 415,227 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.8M | 199,981 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.7M | 350,160 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 77,365 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,798 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.6M | 223,255 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 18,329 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.3M | 525,576 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 87,380 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,221 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,401 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 94,095 | 0.8% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $5.0M | 77,336 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,721 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,224 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 181,632 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,852 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 13,456 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 47,528 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,026 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 92,208 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,247 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.6M | 91,043 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,420 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 90,558 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 125,843 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 11,972 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,587 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,830 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,321 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.6M | 26,997 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,469 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 31,912 | 0.2% |