Q4 2024 Holdings
Filed 2025-01-22 | 40 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.7M | 795,640 | 11.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.2M | 223,600 | 10.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.2M | 382,010 | 9.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.9M | 564,490 | 9.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $13.5M | 507,767 | 8.9% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $11.4M | 113,053 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 24,098 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 117,468 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 46,787 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.7M | 280,955 | 5.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8M | 233,771 | 4.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.8M | 55,335 | 2.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 49,764 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,260 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 57,126 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.0M | 73,755 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,309 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 23,259 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,633 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $993.4K | 22,763 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909.2K | 8,452 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $824.7K | 3,293 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $760.2K | 5,661 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $639.3K | 828 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $510.6K | 8,664 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $440.4K | 1,471 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $409.0K | 17,008 | 0.3% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $394.9K | 6,024 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $393.5K | 1,625 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $330.3K | 22,350 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.1K | 1,418 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $280.2K | 6,238 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $277.4K | 11,200 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271.9K | 3,075 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $256.6K | 7,269 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.1K | 413 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.1K | 1,049 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226.1K | 1,023 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $212.8K | 10,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.5K | 1,462 | 0.1% |