Q4 2024 Holdings
Filed 2025-02-10 | 178 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $301.5K | 2,618 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $302.1K | 710 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $306.9K | 1,813 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $308.8K | 2,546 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $318.6K | 4,344 | 0.1% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $319.2K | 11,369 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $320.0K | 13,839 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $320.8K | 3,195 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $324.5K | 7,851 | 0.1% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $352.1K | 13,512 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352.2K | 3,274 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $355.3K | 3,368 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $365.1K | 3,092 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $370.9K | 14,843 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $374.4K | 485 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $384.1K | 4,252 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $397.9K | 8,721 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $399.1K | 4,912 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $403.4K | 2,605 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $416.2K | 28,963 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $427.3K | 4,866 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $435.7K | 4,089 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.7K | 970 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $440.0K | 7,751 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $442.4K | 6,518 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $449.9K | 19,167 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.7K | 2,049 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.9K | 1,106 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $456.7K | 4,102 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $457.3K | 3,832 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $461.4K | 13,433 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $475.1K | 7,625 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $477.1K | 7,778 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $479.9K | 7,218 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $483.5K | 11,587 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $491.2K | 1,936 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $509.4K | 20,665 | 0.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $512.9K | 11,420 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.1K | 3,858 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $524.7K | 7,296 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $537.6K | 17,142 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $540.6K | 14,730 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $543.0K | 4,306 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $554.2K | 4,029 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $558.9K | 6,963 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $564.9K | 14,342 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $569.5K | 9,090 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $571.0K | 4,860 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $574.5K | 2,899 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $576.8K | 8,605 | 0.3% |