Q4 2024 Holdings
Filed 2025-01-13 | 58 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 49,783 | 15.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.2M | 129,329 | 14.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.4M | 276,841 | 12.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.1M | 521,796 | 11.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.7M | 309,555 | 11.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 176,666 | 4.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.9M | 190,454 | 4.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.6M | 98,092 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 25,171 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 53,702 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 26,923 | 1.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.3M | 21,909 | 1.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.0M | 44,338 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,968 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 52,173 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,821 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 6,733 | 0.8% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.3M | 13,820 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,650 | 0.6% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $979.6K | 48,304 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $964.3K | 17,781 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $923.3K | 36,096 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $825.5K | 13,259 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $753.0K | 16,128 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.3K | 3,133 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.6K | 1,116 | 0.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $538.6K | 15,169 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $496.5K | 5,124 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $483.1K | 5,343 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $452.5K | 10,073 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $420.7K | 13,388 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $414.2K | 10,782 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $403.5K | 10,515 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.4K | 2,110 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.6K | 982 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.7K | 1,702 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.9K | 794 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $350.2K | 5,759 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $318.2K | 1,180 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.5K | 1,468 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $250.4K | 644 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $245.6K | 318 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $245.6K | 1,025 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $242.3K | 1,369 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233.3K | 1,939 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $219.5K | 5,031 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.6K | 2,386 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $209.9K | 3,368 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $39.1K | 25,581 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $21.1K | 30,158 | 0.0% |