Q4 2024 Holdings
Filed 2025-01-17 | 364 holdings | $1.0B | 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 | $85.1M | 1,663,931 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.6M | 130,474 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.4M | 744,607 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.8M | 310,935 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.0M | 573,910 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 130,030 | 3.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $28.4M | 832,857 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.2M | 1,482,254 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.7M | 492,195 | 2.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $21.4M | 193,219 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.1M | 340,888 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.6M | 351,920 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,515 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 23,431 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.7M | 299,392 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.3M | 289,240 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 54,094 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.7M | 136,944 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7M | 144,408 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,987 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 76,483 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.8M | 213,020 | 1.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $9.8M | 306,441 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 22,640 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 203,507 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 111,942 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.0M | 21,800 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 39,952 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5M | 106,458 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,928 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 141,216 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.4M | 265,589 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3M | 155,915 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,446 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 31,857 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 11,538 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 9,904 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 32,846 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,512 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 86,567 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.6M | 2,709,761 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.5M | 173,896 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 64,060 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.1M | 99,758 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,616 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 36,863 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 100,450 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 37,262 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,740 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7M | 361,521 | 0.5% |