Q4 2024 Holdings
Filed 2025-01-15 | 101 holdings | $394.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $64.7M | 649,451 | 16.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $63.7M | 787,686 | 16.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $25.3M | 1,141,564 | 6.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $23.2M | 333,192 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.3M | 394,078 | 5.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $14.7M | 147,731 | 3.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.1M | 264,377 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.7M | 190,988 | 3.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.5M | 219,399 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 76,200 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.2M | 29,713 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.9M | 196,545 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,318 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5M | 87,045 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 22,293 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 47,468 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,375 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,540 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,600 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 75,545 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,615 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 6,024 | 0.7% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.6M | 188,198 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 46,514 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 64,115 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 24,385 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,030 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,143 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 11,315 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,176 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,136 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,274 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 9,954 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,748 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,964 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,128 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,604 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,891 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,041 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,430 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,800 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,242 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,472 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 13,715 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 48,816 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 10,022 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,714 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 14,904 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,367 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 14,108 | 0.4% |