Q4 2024 Holdings
Filed 2025-01-22 | 121 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 42,874 | 8.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.3M | 259,348 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 24,218 | 6.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 44,840 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,639 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 97,385 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 35,503 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8M | 177,272 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 27,895 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 96,030 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 42,306 | 2.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.4M | 108,324 | 2.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.3M | 131,052 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 34,820 | 2.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.0M | 47,256 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,636 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 43,311 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 38,845 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,595 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 57,974 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 89,073 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 53,809 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,050 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 32,766 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 31,157 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,821 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,592 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 19,588 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,637 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,877 | 0.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 39,280 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4M | 13,124 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,167 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,137 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,174 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 8,244 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.1M | 22,832 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,101 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $967.0K | 19,290 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $947.7K | 7,057 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905.6K | 3,906 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873.7K | 1,709 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $866.2K | 700 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $846.5K | 6,408 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819.5K | 7,618 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $815.1K | 8,219 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $781.2K | 5,029 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.4K | 3,530 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $773.1K | 17,715 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $750.2K | 13,227 | 0.4% |