Q4 2024 Holdings
Filed 2025-02-05 | 325 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.9M | 552,033 | 8.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $14.5M | 638,109 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 242,141 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 67,641 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3M | 119,764 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 108,969 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 17,580 | 2.3% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $9.8M | 431,824 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 182,374 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,702 | 1.7% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $7.3M | 399,863 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 30,352 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,221 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 28,299 | 1.4% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $6.3M | 289,852 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,418 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 45,674 | 1.3% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $5.3M | 173,433 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 26,640 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 107,901 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.8M | 128,746 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 30,693 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 81,339 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 10,264 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 891 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 72,708 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 82,423 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 21,036 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,302 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 71,864 | 0.9% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.9M | 47,575 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 160,720 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,898 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 43,172 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,285 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.3M | 127,536 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,163 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 14,639 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,321 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 6,432 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 84,871 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 43,309 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 25,758 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,712 | 0.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $2.3M | 64,854 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,638 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 51,827 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 96,822 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 25,942 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,468 | 0.5% |