Q4 2024 Holdings
Filed 2025-02-03 | 69 holdings | $91.8M | 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 | $14.6M | 212,316 | 15.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0M | 50,324 | 7.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 201,942 | 7.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 69,735 | 7.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 65,762 | 6.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.8M | 155,668 | 6.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.8M | 36,171 | 4.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 70,718 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 67,497 | 2.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.3M | 67,961 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 47,399 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 81,913 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,821 | 1.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 27,719 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 61,346 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,810 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,283 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,705 | 1.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $911.3K | 19,943 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $844.8K | 3,373 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.7K | 1,883 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $726.0K | 3,132 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $721.1K | 15,495 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711.0K | 1,391 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $701.6K | 3,136 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.6K | 1,190 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.1K | 5,213 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $686.3K | 3,261 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $616.8K | 4,796 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $573.3K | 11,159 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $573.1K | 12,094 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $465.8K | 12,376 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $449.6K | 11,089 | 0.5% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $449.1K | 16,243 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.9K | 759 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.8K | 1,941 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $407.2K | 881 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $397.7K | 1,922 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.2K | 1,993 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $374.3K | 13,700 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $361.0K | 11,848 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $360.8K | 2,870 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.6K | 1,125 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.4K | 2,320 | 0.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $317.3K | 7,332 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $311.3K | 3,445 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $308.2K | 6,446 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.9K | 1,801 | 0.3% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $299.2K | 6,230 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $288.8K | 504 | 0.3% |