Q4 2024 Holdings
Filed 2025-01-24 | 118 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.0K | 4,704 | 0.3% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $506.4K | 13,250 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $507.7K | 9,156 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $510.1K | 4,321 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $522.8K | 11,880 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $540.9K | 7,727 | 0.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $552.5K | 12,200 | 0.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $572.3K | 23,533 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $586.3K | 4,652 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $595.2K | 5,480 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $604.1K | 8,900 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $619.5K | 23,984 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $624.1K | 4,852 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $632.3K | 7,200 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $656.8K | 3,748 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $661.0K | 14,279 | 0.4% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $690.6K | 13,850 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $714.9K | 12,680 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $723.5K | 53,630 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $741.6K | 5,935 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $754.2K | 12,104 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.3K | 1,999 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $855.4K | 11,276 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $868.9K | 13,702 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $874.1K | 31,926 | 0.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $886.2K | 46,254 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $935.0K | 12,633 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $942.4K | 15,991 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $979.7K | 16,566 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,278 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,930 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 57,696 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,835 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,573 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,389 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 56,946 | 1.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.6M | 30,474 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,839 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 20,594 | 1.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.8M | 68,650 | 1.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.8M | 27,190 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,867 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,022 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,968 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 86,873 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,638 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 12,945 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,142 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.4M | 46,793 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 79,154 | 1.5% |