Q4 2024 Holdings
Filed 2025-02-14 | 35 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.9M | 446,061 | 22.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.0M | 297,437 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 77,410 | 10.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.4M | 115,593 | 8.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $11.1M | 259,106 | 8.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4M | 123,813 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 99,988 | 5.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $7.0M | 165,083 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 333,971 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 188,689 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 75,507 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 26,265 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,366 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,846 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,580 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $905.9K | 10,315 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $834.0K | 31,317 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $735.5K | 2,937 | 0.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $734.4K | 42,975 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $608.2K | 3,106 | 0.5% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $551.0K | 12,730 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $427.8K | 10,780 | 0.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $426.0K | 1,997 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.7K | 719 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $395.7K | 5,000 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $393.6K | 15,099 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $393.0K | 13,550 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $340.9K | 8,762 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $322.9K | 2,404 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $305.8K | 13,044 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $295.1K | 7,030 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.7K | 1,211 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $257.1K | 859 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $249.0K | 7,305 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.7K | 833 | 0.2% |