Q4 2024 Holdings
Filed 2025-02-14 | 479 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.3M | 238,800 | 13.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 27,490 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,103 | 4.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 42,810 | 3.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 29,340 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,356 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 26,375 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 37,764 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,016 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,463 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $845.2K | 9,355 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $738.2K | 1,254 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573.1K | 5,328 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.6K | 3,149 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $536.1K | 11,935 | 1.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $522.3K | 14,159 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $487.8K | 12,714 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $471.5K | 5,426 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $463.1K | 5,774 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $457.0K | 19,886 | 0.8% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $426.1K | 17,392 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413.8K | 2,186 | 0.8% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $412.8K | 18,400 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.4K | 1,629 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $353.6K | 16,410 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $353.4K | 3,865 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $349.0K | 2,735 | 0.6% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $345.8K | 10,673 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $338.2K | 4,213 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $332.7K | 5,343 | 0.6% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $316.8K | 10,865 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $309.4K | 3,546 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $301.0K | 5,256 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $296.6K | 6,914 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $295.2K | 5,882 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $293.8K | 3,252 | 0.5% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $277.7K | 8,392 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.5K | 527 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $268.2K | 7,181 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265.6K | 2,493 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.7K | 1,964 | 0.5% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $262.3K | 8,020 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $261.5K | 6,100 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.2K | 817 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $255.6K | 1,980 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $250.9K | 9,398 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $236.6K | 5,552 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234.5K | 3,338 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $230.3K | 10,257 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $227.4K | 7,614 | 0.4% |