Q4 2024 Holdings
Filed 2025-02-11 | 26 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $122.5M | 1,715,359 | 4.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $89.0M | 876,220 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $87.8M | 168,640 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $78.2M | 312,343 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $69.4M | 543,096 | 2.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $68.8M | 360,523 | 2.6% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $68.2M | 160,238 | 2.6% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $65.5M | 704,240 | 2.5% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $64.4M | 1,270,895 | 2.4% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $64.2M | 637,869 | 2.6% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $63.5M | 1,241,229 | 2.4% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $50.7M | 896,941 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $43.8M | 103,992 | 1.6% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $42.0M | 1,263,344 | 1.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $41.3M | 80,808 | 1.6% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $41.1M | 916,117 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $41.0M | 76,139 | 1.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $37.2M | 155,243 | 1.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $32.1M | 180,484 | 1.3% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $31.9M | 316,209 | 1.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $30.4M | 371,387 | 1.2% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $28.3M | 625,866 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $27.2M | 46,120 | 1.1% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $27.0M | 536,484 | 1.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $25.8M | 300,812 | 1.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $25.6M | 95,821 | 1.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $25.4M | 623,605 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $23.5M | 81,122 | 0.9% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $21.7M | 246,468 | 0.8% |
| Global X FDS(SNSR)A | INTERNET OF THNG | 37954Y780 | $21.3M | 611,536 | 0.9% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $20.4M | 252,023 | 0.8% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $20.3M | 210,553 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $19.6M | 86,929 | 0.7% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $18.7M | 525,144 | 0.7% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $17.2M | 391,815 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $15.9M | 628,301 | 0.6% |
| First TR Exchng Traded FD VI(EIPI)A | FT ENERGY INCOME | 33740F276 | $15.7M | 804,245 | 0.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $15.6M | 571,382 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.5M | 70,861 | 0.6% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $15.5M | 383,810 | 0.6% |
| J P Morgan Exchange Traded F(HELO)A | HEDGED EQUITY LA | 46654Q724 | $14.8M | 239,203 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $14.8M | 110,267 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $14.7M | 101,593 | 0.6% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $14.6M | 506,781 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $14.4M | 200,664 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.3M | 75,208 | 0.6% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $14.1M | 222,466 | 0.5% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $13.9M | 544,693 | 0.5% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $12.5M | 136,323 | 0.5% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $12.4M | 358,202 | 0.5% |