Q4 2024 Holdings
Filed 2025-02-14 | 69 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 363,351 | 10.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.7M | 120,432 | 10.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 48,138 | 9.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.3M | 128,462 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 154,792 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 76,075 | 4.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.5M | 80,256 | 3.7% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $3.5M | 64,232 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,584 | 3.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3.3M | 43,361 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,892 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,476 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,339 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,066 | 2.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 50,256 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 22,150 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 6,642 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,414 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,395 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 20,996 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $995.7K | 4,812 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $992.9K | 4,023 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970.5K | 1,656 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $955.4K | 4,109 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $906.1K | 2,208 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.8K | 1,780 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $705.2K | 6,000 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $694.3K | 12,229 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $659.2K | 6,200 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.8K | 3,381 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $643.3K | 7,815 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $581.4K | 11,595 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $580.1K | 2,000 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $573.1K | 3,100 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $547.7K | 5,083 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501.1K | 851 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $480.7K | 18,590 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $419.7K | 8,400 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.4K | 3,518 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $378.4K | 3,600 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373.9K | 694 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $364.1K | 5,184 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359.4K | 2,123 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $358.2K | 1,495 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $342.3K | 8,356 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325.7K | 5,400 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319.7K | 1,103 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $316.0K | 4,837 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $312.6K | 804 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $308.4K | 3,959 | 0.3% |