Q4 2024 Holdings
Filed 2025-01-29 | 118 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $32.9M | 311,435 | 12.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.6M | 485,134 | 5.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $11.7M | 225,592 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 337,483 | 3.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $7.3M | 221,744 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 110,956 | 2.7% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $6.5M | 223,233 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,495 | 2.4% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $6.0M | 205,552 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 94,723 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 82,381 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 53,160 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 118,731 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,841 | 1.8% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.5M | 67,448 | 1.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.5M | 172,901 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.5M | 59,500 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.5M | 38,859 | 1.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.2M | 144,470 | 1.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.2M | 52,092 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 41,435 | 1.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.0M | 91,606 | 1.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.9M | 90,439 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,594 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 17,501 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,513 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 86,941 | 1.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.9M | 234,498 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,788 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,979 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 52,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,235 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,282 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 62,929 | 0.8% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.1M | 59,657 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,442 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,455 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,323 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 36,340 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,584 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,395 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,942 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 40,335 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,861 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,429 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,551 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,380 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,271 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,299 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,019 | 0.5% |