Q4 2024 Holdings
Filed 2025-02-12 | 114 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $93.3M | 532,329 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.5M | 152,782 | 17.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.1M | 93,993 | 9.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.3M | 190,455 | 8.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35.4M | 389,529 | 6.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34.7M | 264,610 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.3M | 271,765 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.2M | 191,720 | 3.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.2M | 411,956 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6M | 76,177 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 53,430 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.7M | 234,474 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 140,396 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,890 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 69,438 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 43,198 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.9M | 35,192 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,995 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 24,271 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 127,263 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,794 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7M | 16,028 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 18,207 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,572 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.4M | 83,445 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,004 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,367 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 8,446 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,073 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,125 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,377 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,707 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,443 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,518 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,779 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,249 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 8,369 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $970.2K | 1,657 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $949.7K | 6,773 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $863.0K | 1,466 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $849.4K | 9,401 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $796.2K | 3,140 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $762.9K | 5,017 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.0K | 5,235 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $695.7K | 2,819 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.9K | 3,081 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.5K | 3,458 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $655.2K | 5,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $651.9K | 13,488 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $641.8K | 720 | 0.1% |