Q4 2024 Holdings
Filed 2025-01-13 | 141 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.8M | 145,779 | 17.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.4M | 1,091,357 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 50,111 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3M | 271,488 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.0M | 371,205 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.3M | 268,631 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3M | 180,724 | 4.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.8M | 127,326 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.8M | 122,145 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.0M | 84,911 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 154,644 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.4M | 143,843 | 1.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $7.0M | 105,918 | 1.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.9M | 150,101 | 1.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.5M | 103,115 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,597 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.9M | 76,529 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,891 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3M | 57,192 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.2M | 161,601 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,629 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.0M | 87,550 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,124 | 1.0% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $4.8M | 169,099 | 1.0% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $4.8M | 137,102 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,308 | 0.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $4.2M | 57,766 | 0.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.2M | 80,249 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.5M | 189,459 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.3M | 53,217 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 31,850 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 608 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 56,063 | 0.6% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $2.8M | 79,898 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 8,005 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,842 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 54,837 | 0.6% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $2.7M | 88,735 | 0.6% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,393 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 7,839 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 12,753 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,015 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,823 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 15,216 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 38,980 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 42,259 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,775 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,720 | 0.4% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $1.9M | 67,728 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,454 | 0.4% |