Q4 2024 Holdings
Filed 2025-02-06 | 87 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 22,934 | 12.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 490,503 | 12.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7M | 180,162 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,573 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,656 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 20,166 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,227 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,872 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,710 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.2M | 121,124 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 106,661 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 103,602 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.0M | 119,740 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.9M | 120,351 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,876 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 94,270 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.8M | 87,809 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,900 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,351 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 72,635 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,771 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,569 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,675 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,100 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $999.4K | 10,149 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $992.9K | 4,718 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956.4K | 3,300 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $858.8K | 34,365 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $830.4K | 3,316 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $823.0K | 39,911 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $807.8K | 1,968 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $781.0K | 6,779 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.0K | 5,756 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $772.5K | 30,593 | 0.7% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $761.8K | 12,579 | 0.7% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $672.5K | 19,505 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $664.6K | 9,241 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $656.5K | 6,621 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $642.6K | 8,439 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $630.6K | 1,107 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $585.4K | 33,074 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.2K | 1,336 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $554.8K | 11,602 | 0.5% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $539.3K | 3,099 | 0.5% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $536.6K | 2,916 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $518.4K | 3,348 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $512.2K | 7,430 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $510.3K | 11,361 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $510.1K | 8,885 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $507.9K | 10,115 | 0.5% |