Q4 2024 Holdings
Filed 2025-01-21 | 84 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | Equities | 808524797 | $10.2M | 375,023 | 8.1% |
| Spdr SER TR(SPYM) | Equities | 78464A854 | $9.4M | 137,024 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | Equities | 78462F103 | $6.2M | 10,566 | 4.9% |
| Invesco QQQ TR(QQQ) | Equities | 46090E103 | $6.1M | 11,891 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | Equities | 316188309 | $5.1M | 114,688 | 4.1% |
| Ishares TR(IUSG) | Equities | 464287671 | $4.5M | 32,595 | 3.6% |
| Ishares TR(IJH) | Equities | 464287507 | $4.2M | 66,907 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | Equities | 46641Q332 | $4.1M | 72,021 | 3.3% |
| Ishares TR(IEFA) | Equities | 46432F842 | $4.0M | 56,767 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | Equities | 46137V357 | $3.8M | 21,832 | 3.0% |
| Ishares TR(IVV) | Equities | 464287200 | $3.7M | 6,361 | 3.0% |
| Ishares TR(AGG) | Equities | 464287226 | $3.4M | 35,373 | 2.7% |
| First TR Exchange-Traded FD(FTHI) | Equities | 33738R308 | $2.3M | 100,493 | 1.8% |
| Ishares Inc(IEMG) | Equities | 46434G103 | $2.3M | 43,937 | 1.8% |
| Ishares TR(IVW) | Equities | 464287309 | $2.0M | 19,506 | 1.6% |
| First TR Exch TRD Alphdx FD(NFTY) | Equities | 33737J802 | $1.9M | 34,424 | 1.5% |
| Ishares TR(IUSB) | Equities | 46434V613 | $1.9M | 42,464 | 1.5% |
| Janus Detroit STR TR(VNLA) | Equities | 47103U886 | $1.9M | 39,202 | 1.5% |
| Ishares TR(QUAL) | Equities | 46432F339 | $1.9M | 10,389 | 1.5% |
| Ishares TR(EFV) | Equities | 464288877 | $1.8M | 34,594 | 1.4% |
| BlackRock ETF Trust(DYNF) | Equities | 09290C103 | $1.8M | 34,691 | 1.4% |
| Ishares TR(DGRO) | Equities | 46434V621 | $1.7M | 28,344 | 1.4% |
| Ishares TR(EFG) | Equities | 464288885 | $1.7M | 17,413 | 1.3% |
| Ishares TR(IYJ) | Equities | 464287754 | $1.7M | 12,582 | 1.3% |
| Select Sector Spdr TR(XLE) | Equities | 81369Y506 | $1.6M | 19,143 | 1.3% |
| Ishares TR(IYH) | Equities | 464287762 | $1.6M | 27,822 | 1.3% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $1.6M | 7,343 | 1.3% |
| Fidelity Covington Trust(FDEM) | Equities | 316092543 | $1.6M | 61,534 | 1.2% |
| First TR Exchange Traded FD(CIBR) | Equities | 33734X846 | $1.5M | 23,726 | 1.2% |
| Vaneck ETF Trust(MOAT) | Equities | 92189F643 | $1.5M | 16,082 | 1.2% |
| Ishares TR(IJK) | Equities | 464287606 | $1.4M | 15,748 | 1.1% |
| American Centy ETF TR(AVUV) | Equities | 025072877 | $1.3M | 13,268 | 1.0% |
| Ishares TR(IYW) | Equities | 464287721 | $1.3M | 8,023 | 1.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.2M | 4,862 | 1.0% |
| World Gold TR(GLDM) | Equities | 98149E303 | $988.2K | 19,007 | 0.8% |
| Ishares TR(IVE) | Equities | 464287408 | $922.5K | 4,833 | 0.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $921.6K | 2,187 | 0.7% |
| Ishares TR(ESGU) | Equities | 46435G425 | $887.7K | 6,891 | 0.7% |
| Ishares TR(IAGG) | Equities | 46435G672 | $871.0K | 17,449 | 0.7% |
| Ishares Inc(EMXC) | Equities | 46434G764 | $810.2K | 14,611 | 0.6% |
| Vanguard BD Index FDS(BSV) | Equities | 921937827 | $724.6K | 9,378 | 0.6% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $712.7K | 3,742 | 0.6% |
| Schwab Strategic TR(SCHZ) | Equities | 808524839 | $700.6K | 30,864 | 0.6% |
| Ishares TR(MUB) | Equities | 464288414 | $690.0K | 6,476 | 0.5% |
| Ishares TR(MBB) | Equities | 464288588 | $648.0K | 7,069 | 0.5% |
| Ishares TR(IWY) | Equities | 464289438 | $636.5K | 2,705 | 0.5% |
| Ishares TR(HEFA) | Equities | 46434V803 | $630.6K | 18,145 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | Equities | 33738R506 | $615.6K | 10,410 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | Equities | 922907746 | $579.4K | 11,558 | 0.5% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $569.1K | 3,006 | 0.5% |