Q4 2024 Holdings
Filed 2025-02-13 | 602 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.3M | 653,408 | 8.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $245.4M | 5,304,068 | 6.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $231.2M | 4,510,417 | 6.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $201.0M | 3,024,502 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.9M | 322,204 | 3.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $138.3M | 1,905,886 | 3.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $133.9M | 2,573,599 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $123.2M | 1,752,293 | 3.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $119.8M | 1,946,715 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $117.7M | 25,522,515 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $90.2M | 565,671 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $86.0M | 8,809,902 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $74.3M | 1,340,000 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $68.9M | 711,460 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.0M | 1,201,244 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.5M | 351,020 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $59.0M | 951,140 | 1.6% |
| Trimtabs ETF TR(ABLG) | ABACUS FCF INTER | 89628W401 | $55.4M | 1,931,922 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $51.1M | 246,734 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.4M | 728,729 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.3M | 863,953 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 163,081 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 90,762 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.7M | 326,853 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.3M | 694,732 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $33.5M | 878,310 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.1M | 361,850 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.7M | 112,564 | 0.8% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $29.3M | 566,606 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 216,169 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.6M | 27,601,006 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.5M | 291,963 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.6M | 908,663 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 158,404 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $21.0M | 210,686 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $18.2M | 402,035 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.1M | 17,163,757 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $17.8M | 44,342 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0M | 159,602 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 66,449 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 61,943 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2M | 139,683 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,132 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.6M | 152,901 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 34,434 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3M | 61,277 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 121,434 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 57,169 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 33,590 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 207,610 | 0.3% |