Q4 2024 Holdings
Filed 2025-02-07 | 77 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $19.4M | 403,290 | 10.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7M | 201,779 | 9.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.5M | 325,355 | 8.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $16.2M | 468,042 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 248,053 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 134,638 | 6.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.9M | 118,521 | 6.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.5M | 248,005 | 6.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.6M | 347,704 | 5.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.9M | 244,485 | 5.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.5M | 155,424 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 66,707 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,040 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,086 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 44,272 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,047 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,477 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,186 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,409 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,210 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,457 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 50,788 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 37,381 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,910 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 13,049 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $785.7K | 2,486 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692.6K | 1,528 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $579.5K | 1,012 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558.8K | 5,617 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $557.4K | 1,878 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.9K | 1,099 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $526.2K | 5,241 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $522.3K | 2,376 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504.6K | 2,234 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $501.8K | 5,488 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $498.6K | 2,080 | 0.3% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $468.7K | 9,401 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.0K | 1,542 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $444.7K | 3,070 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $435.1K | 13,731 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $431.7K | 1,859 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $430.7K | 18,916 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419.2K | 10,483 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414.3K | 2,865 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405.9K | 1,119 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $401.7K | 3,325 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.6K | 423 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $369.1K | 1,416 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $368.2K | 1,165 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.2K | 1,545 | 0.2% |