Q4 2024 Holdings
Filed 2025-02-13 | 423 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.8M | 1,642,174 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $37.4M | 1,228,906 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.1M | 783,411 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 121,441 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.1M | 923,003 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.1M | 534,861 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 758,852 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.4M | 114,600 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 151,301 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 100,323 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.5M | 802,581 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2M | 47,915 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.7M | 425,098 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.5M | 321,819 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.2M | 801,083 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 99,283 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 33,165 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $16.9M | 159,677 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.8M | 505,404 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.8M | 302,414 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.6M | 225,870 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 35,124 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.4M | 67,810 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.0M | 547,730 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 57,758 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.6M | 155,433 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0M | 134,749 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $11.6M | 197,879 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3M | 435,482 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.2M | 198,576 | 1.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $10.9M | 332,828 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 23,630 | 0.9% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $10.3M | 193,907 | 0.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.8M | 285,354 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 47,150 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.4M | 227,695 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,210 | 0.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $8.0M | 106,022 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 78,802 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 419,350 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7M | 85,104 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.4M | 55,850 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $7.3M | 132,387 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 135,861 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 153,435 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9M | 69,611 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $6.9M | 63,878 | 0.6% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $6.4M | 245,000 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.1M | 28,860 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $6.1M | 97,645 | 0.5% |