Q4 2024 Holdings
Filed 2025-02-04 | 84 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.2M | 203,630 | 10.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.2M | 271,030 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 199,553 | 4.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $6.9M | 200,648 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.7M | 119,635 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,149 | 3.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 161,507 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8M | 127,488 | 3.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $5.2M | 89,019 | 3.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9M | 76,952 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 21,719 | 2.3% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $3.9M | 111,463 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 70,591 | 2.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $3.4M | 85,305 | 1.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.3M | 12,069 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 40,487 | 1.9% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.0M | 32,149 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7M | 34,107 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 30,529 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 8,456 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,111 | 1.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.5M | 22,823 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 13,081 | 1.3% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.0M | 43,399 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 24,554 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,456 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,213 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,618 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.8M | 55,354 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8M | 28,780 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8M | 34,529 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,393 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 18,058 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6M | 8,416 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 25,066 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 8,461 | 0.9% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.4M | 47,096 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 24,357 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 2,908 | 0.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.3M | 28,942 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 31,658 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 15,409 | 0.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 6,094 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.0M | 59,371 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $996.8K | 9,382 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $809.4K | 2,557 | 0.5% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $797.5K | 23,072 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $774.8K | 8,878 | 0.4% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $772.7K | 22,597 | 0.4% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $750.4K | 25,096 | 0.4% |