Q4 2024 Holdings
Filed 2025-05-15 | 125 holdings | $415.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.0M | 868,051 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 37,927 | 4.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.0M | 145,316 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 614,658 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.2M | 624,193 | 3.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.9M | 226,430 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 107,133 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.3M | 56,452 | 3.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.7M | 229,661 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 87,142 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 223,056 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.7M | 45,004 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3M | 113,443 | 2.5% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $10.2M | 264,930 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 512,335 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0M | 191,337 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 154,349 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.6M | 390,351 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 169,002 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 302,151 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.4M | 276,058 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 67,187 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 32,826 | 1.6% |
| Invesco Exch Traded FD TR II(PXH) | EQUAL WEGT 0-30 | 46138E727 | $6.6M | 242,657 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.4M | 153,404 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 74,822 | 1.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.5M | 180,627 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 30,609 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 89,519 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9M | 182,457 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.9M | 84,145 | 0.9% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $3.5M | 120,525 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 37,977 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 113,237 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,264 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 34,205 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 59,204 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 37,670 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,474 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,220 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 84,914 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,242 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 93,137 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,685 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 14,852 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2M | 59,145 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.2M | 34,523 | 0.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.1M | 40,789 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.0M | 57,115 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 47,250 | 0.5% |