Q4 2024 Holdings
Filed 2025-01-27 | 284 holdings | $694.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.0M | 140,911 | 11.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $38.9M | 689,225 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 49,759 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 92,432 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4M | 221,021 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1M | 73,752 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 82,350 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.8M | 125,122 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.7M | 141,256 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.3M | 100,990 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 477,308 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.9M | 138,740 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.0M | 152,291 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 27,578 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.1M | 264,312 | 1.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $10.0M | 343,267 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 33,834 | 1.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $8.7M | 244,445 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.2M | 350,326 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1M | 179,483 | 1.2% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.1M | 122,661 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 57,963 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.7M | 90,194 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.6M | 168,961 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 70,945 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.6M | 119,610 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.5M | 224,663 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 29,185 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.5M | 114,214 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.5M | 191,834 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,935 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,987 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.0M | 189,785 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.9M | 145,729 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.7M | 157,853 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.6M | 112,810 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 23,519 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,374 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,867 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.0M | 40,416 | 0.6% |
| Invesco Exch Traded FD TR II(QOWZ) | NASDAQ FREE CASH | 46138G466 | $4.0M | 118,994 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 18,354 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5M | 57,903 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.3M | 53,191 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,729 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,612 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 54,087 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,534 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 62,784 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 44,627 | 0.4% |