CIK: 0001697740 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $366,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHML | JOHN HANCOCK EXCHANGE TRADED | 467,947 | $32,593 | 8.9% | $43.62 | — | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 78,226 | $31,414 | 8.6% | $164.42 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 49,072 | $28,760 | 7.9% | $428.44 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 43,290 | $25,484 | 7.0% | $275.96 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 306,666 | $24,818 | 6.8% | $63.80 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 41,513 | $21,222 | 5.8% | $263.04 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 99,448 | $20,578 | 5.6% | $141.05 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 355,357 | $20,071 | 5.5% | $57.93 | — | US CASH COWS 100 | 69374H881 |
| PYLD | PIMCO ETF TR | 745,446 | $19,322 | 5.3% | $25.73 | — | MULTISECTOR BD | 72201R585 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 280,840 | $16,084 | 4.4% | $53.19 | — | US QUALTY FCTR | 46641Q761 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 222,721 | $13,303 | 3.6% | $43.90 | — | MULTIFACTOR MI | 47804J206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 354,481 | $12,708 | 3.5% | $32.78 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 190,929 | $11,292 | 3.1% | $44.24 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 126,000 | $11,075 | 3.0% | $71.92 | — | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 109,906 | $10,941 | 3.0% | $83.81 | — | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 203,883 | $10,339 | 2.8% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 189,956 | $9,559 | 2.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 272,165 | $9,071 | 2.5% | $34.93 | — | TOTAL RTRN ETF | 41653L305 |
| SPDW | SPDR INDEX SHS FDS | 176,502 | $6,024 | 1.6% | $34.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| CALF | PACER FDS TR | 129,064 | $5,680 | 1.6% | $48.51 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 20,031 | $5,016 | 1.4% | $183.43 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,009 | $3,797 | 1.0% | $403.35 | +4.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 32,528 | $2,242 | 0.6% | $50.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 40,026 | $2,047 | 0.6% | $47.64 | — | PRTFLO S&P500 VL | 78464A508 |
| TECH | BIO-TECHNE CORP | 21,133 | $1,522 | 0.4% | $67.17 | +8.7% | COM | 09073M104 |
| CSX | CSX CORP | 44,272 | $1,429 | 0.4% | $26.14 | +28.9% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 7,557 | $1,015 | 0.3% | $99.60 | +38.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 7,923 | $896 | 0.2% | $50.27 | +125.4% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,699 | $631 | 0.2% | $13.03 | — | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INC | 1,518 | $551 | 0.2% | $126.81 | +201.0% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 1,686 | $551 | 0.2% | $152.78 | +93.6% | COM | 50212V100 |
| DGRO | ISHARES TR | 8,962 | $550 | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,203 | $464 | 0.1% | $210.47 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $432 | 0.1% | $33.88 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 2,424 | $432 | 0.1% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 1,754 | $420 | 0.1% | $117.65 | +93.8% | COM | 46625H100 |
| CMF | ISHARES TR | 6,665 | $382 | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,299 | $380 | 0.1% | $176.27 | +63.3% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,215 | $352 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 931 | $309 | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,799 | $305 | 0.1% | $83.10 | +108.0% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,613 | $283 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,105 | $256 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,164 | $255 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,043 | $253 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,717 | $248 | 0.1% | $115.53 | +29.5% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 4,608 | $228 | 0.1% | $49.50 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 978 | $223 | 0.1% | $165.39 | +39.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 436 | $212 | 0.1% | $441.57 | +19.4% | COM | 539830109 |