Q4 2024 Holdings
Filed 2025-01-13 | 101 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 358,865 | 8.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.2M | 162,590 | 6.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 98,555 | 4.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5M | 228,243 | 4.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.4M | 151,948 | 4.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 49,225 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 218,649 | 4.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 31,855 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 144,289 | 3.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.0M | 107,720 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,116 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 82,633 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,376 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,924 | 1.8% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $1.8M | 45,197 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 38,279 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 34,268 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,524 | 1.3% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 46,927 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 70,053 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,040 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,159 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,261 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 20,982 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 21,958 | 1.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.0M | 24,741 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $993.4K | 9,324 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $962.6K | 35,233 | 0.8% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $961.1K | 24,295 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $925.5K | 7,049 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $896.3K | 15,606 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $877.1K | 18,155 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $877.0K | 20,283 | 0.8% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $871.0K | 23,409 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.8K | 3,928 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $857.7K | 42,272 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780.6K | 5,813 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $777.7K | 18,708 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $771.8K | 5,329 | 0.7% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $758.0K | 27,864 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $709.5K | 2,960 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698.7K | 3,691 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $677.2K | 4,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $637.7K | 1,088 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.9K | 1,253 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628.3K | 1,073 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $621.6K | 5,893 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.8K | 4,085 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $572.5K | 18,544 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $562.5K | 2,992 | 0.5% |