Q4 2024 Holdings
Filed 2025-02-13 | 83 holdings | $91.9M | 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 | $9.3M | 134,742 | 10.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.8M | 102,409 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 58,049 | 6.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.9M | 108,334 | 4.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.8M | 153,089 | 4.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.2M | 39,711 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 73,789 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 31,651 | 3.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8M | 63,342 | 3.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.4M | 59,199 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,411 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,564 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 40,294 | 2.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.7M | 17,021 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,787 | 1.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.5M | 31,382 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 42,585 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,593 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 40,587 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,701 | 1.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.2M | 17,328 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 9,822 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 44,199 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 24,059 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 9,297 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 21,266 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 18,613 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 33,580 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,273 | 1.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.0M | 26,116 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $973.5K | 1,661 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $904.2K | 18,909 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $892.9K | 38,856 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $821.3K | 11,421 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787.3K | 5,863 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $781.8K | 30,890 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $721.2K | 2,880 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $679.1K | 7,113 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $626.8K | 15,912 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $608.5K | 13,420 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $578.8K | 5,009 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $566.9K | 5,695 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $560.0K | 9,502 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $557.7K | 10,693 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $541.5K | 1,005 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $520.8K | 19,885 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $485.8K | 1,637 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $415.2K | 13,006 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $414.3K | 17,651 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $395.3K | 3,550 | 0.4% |