Q4 2024 Holdings
Filed 2025-01-24 | 224 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.6M | 901,966 | 13.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4M | 221,137 | 10.5% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $17.4M | 1,330,340 | 9.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.0M | 172,875 | 9.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.3M | 85,075 | 6.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.1M | 219,992 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 51,483 | 4.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6M | 108,979 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,609 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 165,471 | 3.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.4M | 58,778 | 3.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 51,023 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,908 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 156,032 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 36,169 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,920 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 32,016 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,014 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,111 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $849.2K | 5,222 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $797.2K | 5,504 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $685.2K | 2,435 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $664.2K | 2,102 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $655.8K | 3,705 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627.0K | 3,740 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $576.0K | 2,526 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $566.0K | 2,350 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $514.6K | 3,040 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $510.8K | 2,370 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.5K | 2,120 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $480.0K | 2,251 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $476.2K | 31,209 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $468.4K | 1,204 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $457.7K | 5,876 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $423.8K | 3,378 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $423.7K | 6,032 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $414.9K | 3,166 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $382.9K | 5,635 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.3K | 824 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $346.9K | 1,536 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301.4K | 9,612 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297.4K | 1,026 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $292.2K | 2,899 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.8K | 2,417 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $279.7K | 28,254 | 0.2% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $274.8K | 5,535 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $273.8K | 6,229 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $273.3K | 10,700 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $265.6K | 13,557 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $264.4K | 1,739 | 0.1% |