Q4 2024 Holdings
Filed 2025-01-22 | 82 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.9M | 738,657 | 22.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.5M | 154,365 | 14.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.3M | 146,281 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 32,402 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,013 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 160,863 | 3.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.6M | 152,128 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 124,146 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7M | 130,306 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 70,841 | 2.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.3M | 106,228 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 35,163 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 31,890 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 53,491 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,740 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,101 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 22,952 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 94,714 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 21,170 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,239 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 83,886 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 76,721 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 32,339 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 17,121 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 14,616 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.3M | 53,558 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,732 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 12,762 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 19,927 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $990.6K | 22,054 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $962.5K | 22,143 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $934.0K | 14,210 | 0.4% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $865.8K | 17,296 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $860.7K | 34,089 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $847.0K | 15,488 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $752.5K | 14,089 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $696.5K | 1,637 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $670.1K | 1,633 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $643.4K | 11,391 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.4K | 1,446 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $595.8K | 6,956 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $561.2K | 23,335 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $557.4K | 5,599 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.1K | 2,521 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $540.8K | 10,748 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.5K | 4,857 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $504.9K | 18,315 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $486.4K | 854 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.3K | 2,473 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $477.2K | 7,119 | 0.2% |