Q4 2024 Holdings
Filed 2025-01-29 | 204 holdings | $774.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $50.9M | 2,035,009 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 309,833 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 115,121 | 3.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.7M | 573,818 | 3.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $24.0M | 310,391 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 121,139 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 85,258 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.2M | 887,907 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 41,174 | 2.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $15.8M | 227,520 | 2.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $15.5M | 236,572 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 46,410 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INTTERM CORP | 92206C870 | $14.3M | 178,120 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $14.1M | 275,987 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.3M | 227,933 | 1.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $12.1M | 175,669 | 1.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $11.8M | 235,007 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.5M | 142,045 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 231,314 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1M | 293,341 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.9M | 257,784 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 42,345 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 31,620 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 73,152 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6M | 262,716 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,348 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 37,002 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $8.4M | 10,880 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.6M | 299,710 | 1.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $6.7M | 27,876 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,047 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 15,234 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,245 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 14,904 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,826 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 4,906 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 45,270 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,283 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 4,855 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 13,611 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $4.1M | 59,196 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $3.8M | 30,587 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7M | 7,021 | 0.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.5M | 75,173 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3M | 5,140 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,335 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 18,815 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 9,675 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 16,377 | 0.4% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $3.2M | 104,664 | 0.4% |