Q4 2024 Holdings
Filed 2025-02-13 | 407 holdings | $849.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.5M | 494,970 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 164,204 | 4.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.4M | 671,960 | 4.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $31.6M | 203,781 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 222,692 | 3.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $22.6M | 215,267 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.7M | 349,621 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.8M | 111,366 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.2M | 68,712 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 24,717 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 23,534 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,659 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 74,924 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,204 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 41,482 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.8M | 210,961 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.4M | 192,022 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.4M | 145,063 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.3M | 419,106 | 1.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.2M | 101,918 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,408 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.6M | 142,687 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $9.0M | 191,781 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 22,128 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 17,209 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.6M | 13,754 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 20,783 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 146,289 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2M | 132,256 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.9M | 153,698 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 39,535 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 92,459 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.9M | 390,006 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 91,405 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0M | 50,988 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,459 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6M | 53,287 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 35,005 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 49,851 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,673 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 23,290 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 17,975 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2M | 102,955 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 17,777 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 21,473 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.0M | 41,031 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,740 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 45,423 | 0.5% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $3.7M | 434,677 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,327 | 0.4% |