Q4 2024 Holdings
Filed 2025-01-30 | 110 holdings | $707.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO SP600 | 78468R853 | $1.5M | 34,234 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,307 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,420 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 35,637 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,585 | 0.2% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 37,147 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,202 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 40,182 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 74,446 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | SP EMRNG MKTS | 46138E297 | $2.0M | 85,794 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 116,262 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 65,381 | 0.3% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.5M | 51,681 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 52,678 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 58,314 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 30,748 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,574 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,344 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.2M | 121,432 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL MID CAP | 46641Q118 | $3.7M | 60,467 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | SP MDCP MOMNTUM | 46137V464 | $3.9M | 31,302 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,940 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 82,235 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,632 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 36,056 | 0.7% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $4.8M | 77,591 | 0.7% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $5.0M | 69,212 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.1M | 109,457 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.4M | 201,896 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 110,847 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 87,977 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 119,186 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 69,109 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 78,523 | 1.0% |
| Schwab Strategic TR(SCHM) | US MIDCAP ETF | 808524508 | $6.9M | 249,454 | 1.0% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $7.2M | 37,725 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 32,877 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.7M | 46,678 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.7M | 192,067 | 1.4% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $10.1M | 63,404 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 233,817 | 1.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 030 | 46138E107 | $10.8M | 398,819 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.0M | 210,586 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.2M | 222,855 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 48,354 | 2.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $14.6M | 143,457 | 2.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $14.6M | 422,447 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.9M | 164,533 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6M | 316,741 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.1M | 327,131 | 2.6% |