Q4 2024 Holdings
Filed 2025-01-15 | 872 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.5M | 401,479 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.7M | 144,169 | 2.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $73.1M | 1,682,409 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $65.1M | 740,951 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1M | 102,070 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.4M | 2,173,729 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.1M | 315,093 | 1.9% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $50.8M | 987,768 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.3M | 117,694 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $46.2M | 1,029,253 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8M | 734,677 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $44.7M | 881,852 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $44.7M | 216,000 | 1.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $39.7M | 775,546 | 1.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $39.1M | 1,440,708 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 81,553 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 56,074 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0M | 59,406 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $30.4M | 728,454 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3M | 62,486 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $27.0M | 545,784 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 117,912 | 0.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $25.7M | 490,624 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 189,752 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.8M | 415,597 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.2M | 57,553 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 127,965 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $21.0M | 190,531 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5M | 70,703 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 168,605 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 45,924 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6M | 80,194 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.6M | 183,279 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 94,026 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.0M | 419,810 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.8M | 167,201 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.4M | 177,379 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $15.9M | 261,960 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8M | 65,792 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5M | 307,131 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.7M | 34,486 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.5M | 390,714 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 109,018 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.6M | 335,195 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.9M | 37,676 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.4M | 334,291 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $12.3M | 415,541 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.9M | 277,843 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 50,032 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.3M | 320,207 | 0.4% |