Q4 2024 Holdings
Filed 2025-01-29 | 59 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.7M | 154,395 | 27.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 31,955 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 237,979 | 9.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.5M | 309,815 | 8.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.7M | 145,260 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 69,593 | 4.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.2M | 113,396 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 40,377 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,644 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6M | 115,133 | 3.4% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.5M | 72,005 | 2.1% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.3M | 24,300 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,515 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,029 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 8,761 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 64,868 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,885 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 18,912 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,448 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $874.9K | 3,614 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $803.3K | 9,047 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724.9K | 1,795 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $670.9K | 1,145 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.5K | 4,560 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $625.7K | 1,872 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $559.4K | 9,550 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $522.2K | 4,945 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $493.5K | 14,266 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444.8K | 3,696 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $435.7K | 411 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $394.2K | 36,400 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $392.2K | 2,003 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $381.6K | 12,508 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $375.4K | 4,693 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $301.1K | 1,816 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $298.9K | 6,802 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $294.6K | 12,978 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291.5K | 643 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $284.2K | 2,933 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $282.9K | 2,882 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $281.8K | 2,223 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $272.9K | 2,179 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $270.2K | 5,364 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $261.3K | 1,263 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $261.1K | 2,019 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $249.0K | 6,646 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $247.3K | 6,478 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240.1K | 3,174 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $234.3K | 3,165 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.7K | 394 | 0.1% |