Q4 2024 Holdings
Filed 2025-01-29 | 834 holdings | $907.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.4M | 723,648 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.3M | 860,758 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 136,837 | 3.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $32.6M | 629,541 | 3.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $29.1M | 584,300 | 3.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $26.1M | 627,558 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $23.4M | 1,052,329 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.6M | 466,859 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.4M | 96,530 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.3M | 284,083 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.0M | 227,260 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.8M | 97,134 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21.5M | 1,105,612 | 2.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.5M | 324,471 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2M | 303,052 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 32,943 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.2M | 327,749 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,868 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0M | 226,134 | 1.4% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $12.6M | 264,554 | 1.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $12.3M | 327,021 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5M | 90,973 | 1.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $11.4M | 220,901 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.1M | 444,242 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.3M | 203,865 | 1.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9.4M | 184,136 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.1M | 183,173 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $9.0M | 149,619 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 178,235 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.8M | 386,506 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 95,936 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 70,292 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $6.2M | 109,170 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 35,942 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,686 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8M | 56,431 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 19,020 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 53,776 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 39,363 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 22,569 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,726 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 20,727 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 11,644 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,303 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,644 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 33,311 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 21,983 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,847 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 37,423 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,645 | 0.5% |