Q4 2024 Holdings
Filed 2025-01-22 | 122 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.9M | 1,535,730 | 16.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $16.8M | 112,829 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,739 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 17,661 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,844 | 3.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.5M | 151,263 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 14,272 | 3.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.2M | 61,552 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 79,242 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 144,086 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 15,403 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 58,604 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,354 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0M | 116,005 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 8,416 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 19,915 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,363 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,294 | 1.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.5M | 34,100 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,737 | 1.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.4M | 81,913 | 1.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.4M | 122,746 | 1.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.3M | 14,815 | 1.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.1M | 105,092 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 12,206 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,602 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,260 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 34,897 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,537 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 33,276 | 0.8% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.8M | 20,606 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 10,049 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 11,636 | 0.8% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $1.7M | 30,247 | 0.8% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $1.6M | 16,664 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,544 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,423 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 13,389 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,140 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,885 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 5,470 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,604 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 9,554 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.2M | 8,204 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,797 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,783 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,782 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 10,623 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,562 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,788 | 0.5% |