Q4 2024 Holdings
Filed 2025-01-27 | 79 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,201 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 52,992 | 5.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3M | 197,379 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 22,335 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 45,222 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 19,093 | 3.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 27,529 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,278 | 2.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9M | 25,469 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 50,711 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,074 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,734 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,037 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,668 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5M | 57,461 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,899 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 42,590 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 6,352 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,801 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,676 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 33,546 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 32,515 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,332 | 1.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4M | 20,518 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,455 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 15,860 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 6,482 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,657 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,567 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2M | 11,183 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 8,994 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 11,873 | 1.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2M | 31,150 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 22,594 | 1.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.1M | 39,953 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,342 | 1.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.0M | 15,020 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,068 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0M | 9,716 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,671 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $991.8K | 4,096 | 0.9% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $987.9K | 6,904 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $909.2K | 9,023 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $863.2K | 8,212 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $817.5K | 14,239 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $816.4K | 4,297 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733.4K | 1,618 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $682.1K | 4,276 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $674.5K | 5,138 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $671.5K | 6,302 | 0.6% |