Q4 2024 Holdings
Filed 2025-01-28 | 1557 holdings | $667.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $54.0M | 91,683 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 123,818 | 4.6% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $23.4M | 241,271 | 3.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $20.3M | 464,135 | 3.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $15.6M | 30,501 | 2.3% |
| Amazon COM(AMZN) | COM | 023135106 | $15.4M | 70,102 | 2.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $15.3M | 562,345 | 2.3% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $12.8M | 510,955 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6M | 86,135 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $11.4M | 19,529 | 1.7% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $11.1M | 184,789 | 1.7% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.5M | 119,660 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.4M | 55,052 | 1.6% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $10.0M | 58,272 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,806 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $8.9M | 249,404 | 1.3% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $8.9M | 149,934 | 1.3% |
| Wisdomtree TR(DGRW) | MF Closed and MF Open | 97717X669 | $8.8M | 108,634 | 1.3% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $7.4M | 107,010 | 1.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $7.0M | 186,367 | 1.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.7M | 16,566 | 1.0% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 130,874 | 1.0% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $5.6M | 182,974 | 0.8% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $5.4M | 110,660 | 0.8% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $5.1M | 50,914 | 0.8% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $4.9M | 86,362 | 0.7% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.5M | 51,409 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5M | 68,659 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $4.5M | 22,723 | 0.7% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $4.3M | 24,295 | 0.6% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.2M | 81,622 | 0.6% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $3.9M | 13,441 | 0.6% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.9M | 27,847 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | MF Closed and MF Open | 41653L305 | $3.8M | 113,453 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.7M | 4,068 | 0.6% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $3.6M | 69,785 | 0.5% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $3.6M | 62,877 | 0.5% |
| First Trust(FICS) | MF Closed and MF Open | 33738R662 | $3.5M | 104,456 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.5M | 14,898 | 0.5% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.3M | 55,618 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $3.2M | 28,081 | 0.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $3.2M | 13,168 | 0.5% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $3.2M | 11,074 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.1M | 12,871 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $3.1M | 49,429 | 0.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $3.0M | 123,695 | 0.5% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $2.9M | 25,062 | 0.4% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $2.9M | 543,761 | 0.4% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $2.9M | 49,618 | 0.4% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $2.9M | 91,809 | 0.4% |