Q4 2024 Holdings
Filed 2025-01-29 | 1405 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $63.6M | 123,604 | 15.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $53.2M | 1,065,048 | 13.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $34.5M | 458,093 | 8.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $33.6M | 1,356,697 | 8.2% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $26.1M | 371,476 | 6.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $24.5M | 311,080 | 6.0% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $14.7M | 307,970 | 3.6% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $14.3M | 163,761 | 3.5% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $12.6M | 188,711 | 3.1% |
| Victoryshares Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $12.1M | 239,753 | 3.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $11.7M | 141,362 | 2.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $10.8M | 182,390 | 2.6% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Exchange Traded Fund | 33737J307 | $10.7M | 285,729 | 2.6% |
| First Trust Materials Alphadex Fund(FXZ) | Exchange Traded Fund | 33734X168 | $9.3M | 154,661 | 2.3% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.4M | 224,966 | 1.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.3M | 27,335 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $6.3M | 15,505 | 1.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $3.6M | 100,673 | 0.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $2.6M | 21,705 | 0.6% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.5M | 92,557 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $1.8M | 7,757 | 0.4% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.6M | 5,196 | 0.4% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $1.3M | 5,581 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $1.3M | 4,907 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $1.2M | 29,681 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.2M | 9,746 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.1M | 2,623 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $1.1M | 14,089 | 0.3% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $942.8K | 11,485 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $930.7K | 1,553 | 0.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $886.8K | 2,233 | 0.2% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $870.8K | 1,755 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $737.7K | 2,233 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $722.5K | 1,311 | 0.2% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $714.3K | 1,082 | 0.2% |
| Parsons Corp del COM(PSN) | Common Stock | 70202L102 | $657.0K | 7,784 | 0.2% |
| Virtus Seix Senior Loan ETF(SEIX) | Exchange Traded Fund | 92790A405 | $604.8K | 25,233 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $600.5K | 6,646 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $536.2K | 18,433 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $535.5K | 1,063 | 0.1% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $459.0K | 1,044 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $456.6K | 2,381 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $452.0K | 2,333 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $446.7K | 1,051 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $439.1K | 729 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | Exchange Traded Fund | 464289867 | $397.6K | 6,819 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $396.4K | 835 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $380.5K | 19,652 | 0.1% |
| Thomson Reuters Corp COM(TRI) | Common Stock | 884903808 | $366.9K | 2,229 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $341.5K | 4,210 | 0.1% |