Q4 2024 Holdings
Filed 2025-01-29 | 408 holdings | $701.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 64,068 | 5.3% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $18.3M | 521,901 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.5M | 392,031 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 106,922 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 53,256 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 21,282 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 58,663 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 100,951 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 200,785 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 24,356 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 196,969 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8M | 114,939 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.8M | 178,711 | 1.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $9.0M | 256,527 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 17,469 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 90,037 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.6M | 204,951 | 1.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.6M | 149,263 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 141,189 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,985 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 73,363 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.9M | 218,454 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 27,048 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,037 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.4M | 64,336 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 118,794 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.0M | 55,721 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.6M | 171,812 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.6M | 158,458 | 0.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.5M | 123,171 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 94,053 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 106,740 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 12,639 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 30,987 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.5M | 182,871 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.2M | 86,847 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.1M | 110,348 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 22,053 | 0.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.0M | 991,932 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.0M | 98,524 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 43,821 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,496 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.9M | 79,180 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 33,839 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3.8M | 207,678 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 68,218 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.8M | 147,928 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.6M | 192,760 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 15,118 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.4M | 156,866 | 0.5% |