Q4 2024 Holdings
Filed 2025-01-21 | 105 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $28.0M | 463,208 | 13.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.3M | 430,715 | 11.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $22.2M | 668,387 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 37,026 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,775 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 47,293 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 34,700 | 3.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.7M | 85,012 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 22,068 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 36,423 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 38,642 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,135 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 61,736 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,738 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,652 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,890 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,752 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,288 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 21,518 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,930 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,921 | 0.9% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.7M | 101,224 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,848 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,225 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,655 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,519 | 0.7% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.3M | 34,616 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 24,702 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,955 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,278 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.2M | 24,230 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,993 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,502 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,244 | 0.5% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.0M | 44,454 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $969.6K | 3,346 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $965.5K | 5,510 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $962.0K | 5,117 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $928.0K | 18,300 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924.8K | 8,597 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $919.4K | 9,389 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $906.4K | 7,504 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $831.9K | 10,694 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $822.3K | 18,685 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $819.2K | 7,923 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808.6K | 1,381 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $781.3K | 1,012 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $774.6K | 6,386 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $723.2K | 3,233 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $671.6K | 3,177 | 0.3% |