Q4 2024 Holdings
Filed 2025-01-31 | 58 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 29,163 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 25,340 | 10.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.6M | 212,998 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 19,820 | 9.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $11.1M | 203,407 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 37,223 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 114,346 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 98,939 | 3.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7M | 264,456 | 3.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.4M | 106,470 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 40,448 | 2.8% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.6M | 53,884 | 2.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 35,947 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 36,387 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,701 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,452 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 14,341 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 29,056 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 72,789 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.0K | 7,298 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $925.9K | 21,437 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $850.7K | 3,397 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $687.5K | 15,753 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $679.7K | 7,790 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $657.2K | 28,950 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $646.7K | 1,520 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $586.1K | 4,448 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $585.0K | 2,516 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574.4K | 1,982 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $560.7K | 5,428 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $557.4K | 6,347 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.2K | 2,494 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $523.6K | 7,007 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $496.9K | 12,560 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.7K | 1,176 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $490.4K | 3,565 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $462.9K | 15,956 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $452.6K | 7,100 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $447.3K | 1,866 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $361.5K | 3,553 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346.9K | 859 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $343.5K | 4,858 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334.4K | 1,975 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $328.8K | 2,262 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311.4K | 1,296 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $310.2K | 1,499 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $305.0K | 10,215 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $299.7K | 9,534 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.9K | 1,454 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $258.3K | 4,322 | 0.2% |