Q4 2024 Holdings
Filed 2025-01-30 | 93 holdings | $651.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 430 | 60.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.4K | 76,440 | 6.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7K | 256,076 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.3K | 248,038 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5K | 140,466 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.3K | 184,657 | 1.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $11.9K | 256,547 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 41,165 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2K | 52,492 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2K | 118,778 | 1.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8.1K | 93,405 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9K | 176,048 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 55,651 | 1.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.1K | 238,748 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6K | 21,894 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5K | 83,039 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5K | 37,902 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 168,478 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4K | 71,629 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 42,255 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 13,627 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1K | 56,288 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 21,394 | 0.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.7K | 95,289 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 6,374 | 0.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.7K | 80,098 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 16,221 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 9,158 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2K | 34,908 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 9,692 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 26,723 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,344 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,109 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 36,191 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 15,786 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,656 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 5,946 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.2K | 47,286 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 3,110 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 1,778 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,014 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 41,948 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $996 | 19,208 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $979 | 2,483 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $881 | 5,019 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $855 | 14,115 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $756 | 27,678 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $662 | 19,181 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $661 | 17,272 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $647 | 24,486 | 0.1% |