Q4 2024 Holdings
Filed 2025-03-04 | 58 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.2M | 130,988 | 2.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $10.3M | 62,334 | 3.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $11.4M | 300,886 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 31,282 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.1M | 251,399 | 10.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.4M | 425,980 | 12.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.4M | 226,849 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.1M | 93,661 | 17.6% |