Q4 2024 Holdings
Filed 2025-04-29 | 205 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.3M | 141,574 | 16.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.9M | 132,908 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3M | 87,412 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.4M | 517,026 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.2M | 725,182 | 4.3% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $18.0M | 651,145 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 238,807 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 74,951 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 472,009 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6M | 204,775 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 50,085 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 499,376 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.0M | 350,017 | 2.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $9.8M | 382,935 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 51,763 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,304 | 1.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.0M | 31,975 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,093 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,881 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 25,487 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 92,631 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,003 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1M | 20,799 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.7M | 31,668 | 1.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.7M | 108,744 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,978 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9M | 66,383 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 37,366 | 0.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.8M | 55,106 | 0.6% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.7M | 96,885 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4M | 44,477 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,909 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 22,525 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,212 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,921 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,245 | 0.4% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.9M | 48,410 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 8,759 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.8M | 32,974 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,489 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 21,814 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 13,683 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 18,479 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,553 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,308 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,341 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,966 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,016 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,033 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,280 | 0.2% |