Q4 2024 Holdings
Filed 2025-03-03 | 71 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.4M | 289,022 | 11.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.8M | 396,113 | 11.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.0M | 237,596 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.6M | 704,048 | 10.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $17.2M | 277,694 | 8.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $12.4M | 406,616 | 6.3% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $8.8M | 52,309 | 4.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $8.5M | 185,904 | 4.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $4.3M | 42,109 | 2.2% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $3.3M | 68,900 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,927 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.0M | 99,805 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 67,722 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,201 | 1.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.3M | 82,105 | 1.2% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $2.3M | 84,441 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 50,268 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,701 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,327 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,535 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,704 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,751 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 26,792 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,131 | 0.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2M | 37,194 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,826 | 0.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 26,709 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 45,500 | 0.6% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1M | 22,210 | 0.5% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $965.6K | 21,182 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $934.7K | 3,351 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $907.2K | 11,647 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $907.0K | 18,341 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $875.6K | 32,098 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $800.1K | 6,580 | 0.4% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $788.5K | 24,796 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777.8K | 1,926 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $696.6K | 21,586 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $680.5K | 3,080 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $674.0K | 25,036 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $632.5K | 26,149 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $586.7K | 1,457 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $520.6K | 3,362 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $514.4K | 1,787 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $468.6K | 4,251 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $442.6K | 3,825 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $435.1K | 15,927 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $433.3K | 4,835 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.0K | 1,997 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.5K | 2,259 | 0.2% |