Q4 2024 Holdings
Filed 2025-01-15 | 46 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $26.6M | 449,550 | 17.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.9M | 488,984 | 14.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 53,891 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 84,925 | 10.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.8M | 88,985 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3M | 413,673 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 63,430 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 65,769 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,298 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 41,063 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,341 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,336 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,503 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,807 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.5M | 46,242 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,951 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,906 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $780.5K | 7,255 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.9K | 5,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.8K | 3,372 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $704.2K | 20,358 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667.0K | 3,019 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $642.1K | 19,668 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $623.6K | 7,575 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $612.0K | 9,830 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $469.4K | 12,629 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $461.2K | 3,657 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.4K | 708 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $403.4K | 7,490 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $369.9K | 16,243 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.6K | 1,863 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $310.2K | 15,148 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.3K | 3,455 | 0.2% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $275.8K | 25,276 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $270.0K | 2,988 | 0.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA REAL | 46141T117 | $264.5K | 18,254 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.5K | 557 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $246.0K | 2,346 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $231.8K | 3,065 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $224.3K | 5,103 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.4K | 2,940 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $218.6K | 1,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.8K | 1,506 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $208.7K | 16,065 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $178.0K | 20,181 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $92.0K | 11,892 | 0.1% |