Q4 2024 Holdings
Filed 2025-02-06 | 150 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $61.9M | 897,737 | 20.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.4M | 239,890 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 114,202 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.7M | 345,354 | 5.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.6M | 36,604 | 3.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.6M | 282,241 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 52,649 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3M | 28,500 | 2.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.0M | 206,052 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 106,667 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,637 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,927 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 26,225 | 1.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.5M | 209,554 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 86,625 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 40,597 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6M | 137,269 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5M | 73,026 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,737 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2M | 62,042 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,590 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 10,000 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,477 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 30,318 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,634 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 11,853 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,694 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,812 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 42,613 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 21,359 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,083 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,246 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,755 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,501 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,853 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,079 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 30,729 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,383 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 22,096 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,935 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,649 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,342 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 2,991 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $894.5K | 1,699 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.8K | 2,768 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $871.0K | 25,521 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861.0K | 1,702 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $858.7K | 20,812 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $849.5K | 24,447 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $826.7K | 2,125 | 0.3% |