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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.5M | 222,006 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.1M | 332,745 | 4.1% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $29.1M | 54,083 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $29.5M | 428,128 | 4.2% |
| Ishares TR(IGIB) | ISHS 510YR INVT | 464288638 | $32.2M | 625,942 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.9M | 680,251 | 4.9% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $36.6M | 714,732 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.5M | 178,390 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.0M | 230,087 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $80.7M | 3,479,684 | 11.4% |