Q4 2024 Holdings
Filed 2025-01-30 | 26 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.3M | 832,045 | 20.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.0M | 84,306 | 20.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.7M | 129,554 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 28,154 | 10.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.1M | 35,201 | 7.2% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.5M | 244,367 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 83,063 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 67,116 | 4.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3M | 85,698 | 3.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.7M | 142,906 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,981 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,483 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,805 | 1.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $683.4K | 7,710 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $670.9K | 8,479 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $642.6K | 2,566 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.7K | 3,552 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $375.5K | 8,683 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $364.0K | 7,261 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335.3K | 2,000 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $286.0K | 2,684 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.3K | 2,095 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $275.2K | 3,099 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $265.0K | 5,182 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $243.0K | 2,204 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $225.1K | 2,433 | 0.2% |