Q4 2024 Holdings
Filed 2025-01-15 | 29 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.3M | 533,373 | 13.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.8M | 330,966 | 13.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.4M | 243,975 | 11.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.3M | 313,018 | 9.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.0M | 344,853 | 7.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.7M | 196,512 | 6.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $11.2M | 477,743 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 208,790 | 5.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $9.0M | 148,361 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,749 | 4.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.4M | 56,791 | 4.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.1M | 297,505 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,707 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,998 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2M | 41,107 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.1M | 42,037 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,550 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824.5K | 1,819 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $662.5K | 6,750 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $638.0K | 1,248 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.1K | 1,070 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $411.5K | 23,250 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355.3K | 2,817 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $326.7K | 29,513 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $280.0K | 2,035 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $249.9K | 3,262 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $229.2K | 3,612 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $224.3K | 1,781 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $216.2K | 4,618 | 0.1% |