Q4 2024 Holdings
Filed 2025-01-13 | 260 holdings | $367.0M | 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 | $13.5M | 195,412 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,358 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 28,834 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 192,444 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 172,392 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,710 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 47,327 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 101,973 | 2.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.6M | 406,786 | 2.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.2M | 147,087 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.9M | 267,171 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 60,006 | 1.5% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $5.3M | 393,107 | 1.4% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.8M | 444,027 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.7M | 117,403 | 1.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $4.5M | 170,631 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,454 | 1.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $4.2M | 144,701 | 1.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.1M | 41,090 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 88,192 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 53,257 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 54,752 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 75,906 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,031 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,484 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 72,182 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,396 | 0.9% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $3.0M | 100,328 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,391 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 54,193 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.7M | 125,019 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,912 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,951 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,093 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,089 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,207 | 0.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $2.2M | 61,973 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,844 | 0.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.1M | 133,918 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.1M | 57,374 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 56,225 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,937 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,748 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,639 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.8M | 61,721 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,183 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,294 | 0.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.7M | 67,516 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.6M | 33,823 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 68,876 | 0.4% |