Q4 2024 Holdings
Filed 2025-02-04 | 412 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $51.8M | 1,392,555 | 25.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.1M | 109,103 | 9.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.8M | 79,626 | 7.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $12.9M | 476,456 | 6.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.0M | 235,494 | 5.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.7M | 527,010 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5M | 130,685 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 228,694 | 3.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.2M | 241,136 | 3.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 48,406 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 47,026 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 98,589 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.7M | 138,388 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3M | 250,748 | 1.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.2M | 103,746 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.8M | 95,525 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,586 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 46,626 | 0.8% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.4M | 59,583 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,297 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $825.5K | 7,674 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $773.3K | 3,034 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $767.2K | 8,829 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.2K | 3,429 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $739.0K | 6,386 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $728.9K | 8,067 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $664.7K | 15,721 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.3K | 1,484 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $521.3K | 8,231 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $511.8K | 3,811 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $490.1K | 1,327 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $488.0K | 8,497 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.8K | 1,195 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.5K | 920 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $414.1K | 2,859 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $412.0K | 1,059 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408.0K | 900 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $364.5K | 5,855 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360.6K | 6,376 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.8K | 2,481 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $358.2K | 5,247 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351.8K | 1,214 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $312.1K | 2,803 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $298.4K | 13,104 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $297.2K | 2,873 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $282.9K | 7,799 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $282.2K | 674 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $270.7K | 2,923 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.3K | 443 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $242.2K | 816 | 0.1% |