Q4 2024 Holdings
Filed 2025-01-29 | 165 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.5M | 91,481 | 8.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $14.1M | 302,282 | 5.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.6M | 158,914 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 115,740 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 132,928 | 3.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $8.8M | 258,552 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 262,054 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 153,808 | 2.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.6M | 131,633 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 120,332 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 64,949 | 2.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2M | 205,038 | 2.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.2M | 145,409 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.9M | 76,414 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7M | 44,391 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 100,646 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 91,833 | 1.7% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $4.7M | 144,071 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 79,663 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,040 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 69,468 | 1.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.0M | 73,642 | 1.5% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $3.8M | 126,301 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 29,859 | 1.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.4M | 102,575 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,176 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.2M | 50,281 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8M | 25,550 | 1.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.7M | 77,269 | 1.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.7M | 76,348 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,625 | 1.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.6M | 118,696 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 27,567 | 0.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.2M | 105,308 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 34,280 | 0.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.2M | 47,832 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 33,311 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,258 | 0.6% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.7M | 50,314 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,035 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,324 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,574 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6M | 59,255 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.4M | 13,893 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,298 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,452 | 0.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $1.3M | 50,873 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,429 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $961.5K | 8,309 | 0.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $921.8K | 19,164 | 0.3% |