Q4 2024 Holdings
Filed 2025-02-12 | 1019 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.5M | 210,762 | 12.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.0M | 139,615 | 11.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $4.5M | 125,688 | 3.8% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.4M | 185,572 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 46,446 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 84,092 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,256 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 96,904 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 39,328 | 3.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.0M | 115,000 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 110,639 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 52,040 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 39,911 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 13,262 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 37,478 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 60,233 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,439 | 1.6% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $1.8M | 79,069 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 22,370 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,956 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,097 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,159 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,622 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 23,627 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 25,113 | 1.1% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.2M | 74,087 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 21,980 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,698 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,720 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,178 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,161 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,024 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,174 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $917.1K | 39,077 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $884.5K | 38,963 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $868.2K | 23,599 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $769.8K | 4,033 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $746.7K | 25,740 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $644.8K | 2,441 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $584.9K | 10,548 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $577.1K | 17,378 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $568.8K | 3,516 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $530.9K | 10,964 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $508.7K | 3,189 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $500.0K | 5,454 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.6K | 1,081 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $442.6K | 5,860 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $431.4K | 1,051 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $419.3K | 8,549 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $416.9K | 12,727 | 0.4% |