Q4 2024 Holdings
Filed 2025-01-22 | 36 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 516,402 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 26,848 | 12.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.6M | 335,224 | 10.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 192,491 | 10.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.5M | 337,288 | 8.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $8.5M | 170,533 | 7.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.6M | 77,269 | 7.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 155,295 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 153,794 | 3.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.2M | 95,743 | 3.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $2.8M | 87,567 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,977 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,630 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,129 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,905 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,420 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 26,472 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 23,313 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.7K | 2,255 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $929.1K | 12,024 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $922.3K | 25,726 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $833.0K | 3,941 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $632.3K | 15,299 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.8K | 2,793 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $582.3K | 11,560 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $538.4K | 12,530 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $476.6K | 15,642 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $470.7K | 5,495 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $442.1K | 2,316 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394.0K | 442 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.9K | 783 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $329.2K | 14,202 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297.4K | 896 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $296.9K | 5,020 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $257.6K | 662 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $222.6K | 2,464 | 0.2% |