Q4 2024 Holdings
Filed 2025-02-05 | 61 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.6M | 709,743 | 18.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $14.1M | 85,598 | 10.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.5M | 313,318 | 7.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.2M | 185,743 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 136,443 | 6.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $7.1M | 158,964 | 5.4% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.2M | 114,357 | 4.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $4.2M | 111,511 | 3.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.0M | 103,886 | 3.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.8M | 108,823 | 2.9% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $3.6M | 101,860 | 2.7% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $3.5M | 95,799 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 53,211 | 2.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.0M | 40,468 | 1.5% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.7M | 47,157 | 1.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.6M | 38,105 | 1.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.5M | 32,130 | 1.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.5M | 40,953 | 1.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.3M | 35,155 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,225 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 31,260 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $892.5K | 21,125 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $888.0K | 23,065 | 0.7% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $846.0K | 24,177 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $826.6K | 3,301 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $820.0K | 22,779 | 0.6% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $702.2K | 29,500 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $624.5K | 15,557 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $617.2K | 14,954 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $615.7K | 12,875 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $610.6K | 14,831 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $569.5K | 15,515 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $548.8K | 12,873 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $533.0K | 1,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.1K | 2,380 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $512.1K | 13,417 | 0.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $509.9K | 23,700 | 0.4% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $473.7K | 19,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $403.0K | 4,460 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $402.8K | 9,934 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $402.2K | 15,759 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $383.0K | 14,622 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $376.2K | 1,905 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $375.0K | 2,140 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $354.8K | 6,117 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $345.7K | 7,427 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302.5K | 737 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.4K | 330 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.9K | 510 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $277.8K | 4,030 | 0.2% |