Q4 2024 Holdings
Filed 2025-01-14 | 73 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $16.9M | 870,589 | 9.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.5M | 113,348 | 6.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $11.7M | 233,300 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 87,746 | 6.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $9.0M | 406,738 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 38,422 | 4.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.6M | 150,963 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 14,603 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 33,713 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,882 | 3.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.6M | 111,657 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 36,742 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 50,633 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 48,937 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 10,918 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,693 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,735 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,619 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 16,056 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,873 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 68,315 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,435 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,861 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,610 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 33,501 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 37,818 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,387 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,521 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 22,535 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 11,363 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4M | 31,550 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 24,932 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,927 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 31,198 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,242 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.3M | 19,605 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 24,479 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,399 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,756 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,066 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,047 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 30,400 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,706 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $976.8K | 1,813 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $939.7K | 12,425 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $925.3K | 13,219 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $918.1K | 6,339 | 0.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $885.0K | 11,576 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $871.9K | 9,984 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848.7K | 7,890 | 0.5% |