Q4 2024 Holdings
Filed 2025-01-22 | 63 holdings | $229.0M | 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 | $20.4M | 296,223 | 8.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.7M | 886,110 | 8.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $18.2M | 519,639 | 7.9% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $17.8M | 265,768 | 7.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $13.8M | 140,588 | 6.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.0M | 182,597 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7M | 60,297 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.1M | 225,245 | 4.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.0M | 220,272 | 4.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.2M | 176,100 | 4.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.6M | 294,419 | 3.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.3M | 163,250 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0M | 36,711 | 3.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.1M | 186,070 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 62,302 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 69,100 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 67,586 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7M | 68,498 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 26,394 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,504 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,764 | 1.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.2M | 152,979 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 41,269 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,043 | 0.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.6M | 24,712 | 0.7% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.6M | 184,303 | 0.7% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.4M | 27,316 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 11,660 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 20,018 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $994.2K | 2,895 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $914.8K | 10,417 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $863.6K | 27,469 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $810.3K | 29,702 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $745.5K | 2,572 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $743.0K | 3,794 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $732.0K | 2,923 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $729.7K | 4,164 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $716.4K | 28,819 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $700.6K | 11,794 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $682.1K | 3,831 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $572.2K | 3,501 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $558.9K | 13,394 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $528.9K | 25,307 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $523.7K | 10,385 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $505.7K | 859 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503.6K | 1,247 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $467.6K | 20,600 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $425.7K | 4,036 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $404.7K | 8,035 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $396.3K | 8,687 | 0.2% |