Q4 2024 Holdings
Filed 2025-03-14 | 44 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.8M | 37,598 | 12.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.3M | 303,926 | 10.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2M | 162,921 | 10.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.3M | 284,003 | 7.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.4M | 117,001 | 5.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.8M | 124,623 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 151,252 | 3.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.8M | 146,232 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 23,194 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,348 | 3.4% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $3.7M | 151,169 | 3.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 79,120 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,422 | 2.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.0M | 68,553 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.9M | 107,045 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,650 | 2.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2M | 36,204 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,218 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,940 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,454 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,598 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $874.1K | 14,780 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $869.0K | 10,707 | 0.8% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $737.5K | 39,436 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $691.7K | 11,100 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $623.3K | 9,327 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.3K | 2,677 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $573.6K | 15,999 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $531.1K | 1,896 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $469.1K | 12,620 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $439.3K | 1,731 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.3K | 3,991 | 0.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $402.8K | 15,584 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $396.0K | 1,499 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.1K | 611 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323.6K | 1,347 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $275.0K | 17,856 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266.7K | 455 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $262.6K | 2,638 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.5K | 608 | 0.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $245.0K | 12,654 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $230.7K | 2,860 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $223.7K | 2,025 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.7K | 479 | 0.2% |