Q4 2024 Holdings
Filed 2025-02-10 | 88 holdings | $351.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.4M | 715,999 | 9.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $28.0M | 788,604 | 8.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.8M | 263,047 | 7.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.2M | 474,829 | 6.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.1M | 556,890 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.7M | 260,965 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 342,514 | 6.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.8M | 171,740 | 5.9% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $17.8M | 740,705 | 5.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.8M | 164,909 | 4.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.5M | 404,638 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.1M | 124,700 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 19,509 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 35,381 | 2.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.9M | 223,251 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,476 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,593 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,379 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,750 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,053 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,942 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,230 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,345 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,677 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 10,583 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 23,052 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,825 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,669 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,230 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,569 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 17,320 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 30,656 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 22,825 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 11,386 | 0.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.3M | 24,470 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 28,427 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 6,834 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,785 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,911 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,596 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,175 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $910.2K | 4,434 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $896.4K | 3,896 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $888.6K | 5,093 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878.5K | 4,694 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $874.1K | 6,772 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $860.8K | 8,456 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $829.6K | 1,823 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $769.9K | 3,051 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717.9K | 3,874 | 0.2% |