Filer Name: SCARBOROUGH ADVISORS, LLC
CIK: 1815355
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 110
Portfolio Value: $0.71B

Scarborough Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 3,479,684 $81M 11.40% 121.2% -
QUAL US ISHARES MSCI USA QUALITY FAC 230,087 $41M 5.79% -13.2% -
QQQM US INVESCO NASDAQ 100 ETF 178,390 $38M 5.31% 100.0% -
SPYV US SPDR PORT S&P 500 VALUE 714,732 $37M 5.17% 506.1% -
DYNF US ISHRS US E F R A ETF-USD INC 680,251 $35M 4.93% -3.6% -
IGIB US ISHARES 5-10Y INV GRADE CORP 625,942 $32M 4.56% 1.4% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 428,128 $30M 4.17% -5.3% -
VOO US VANGUARD S&P 500 ETF 54,083 $29M 4.12% 0.1% -
TLT US ISHARES 20+ YEAR TREASURY BD 332,745 $29M 4.11% 6.0% -
FTCS US FIRST TRUST CAPITAL STRENGTH 222,006 $19M 2.76% 6.4% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 327,131 $18M 2.56% -11.3% -
EFV US ISHARES MSCI EAFE VALUE ETF 316,741 $17M 2.35% 5.9% -
EFG US ISHARES MSCI EAFE GROWTH ETF 164,533 $16M 2.25% 20.3% -
RECS US COLUMBIA RESRH ENHANCED CORE 422,447 $15M 2.07% 100.0% -
IVW US ISHARES S&P 500 GROWTH ETF 143,457 $15M 2.06% -5.4% -
VTI US VANGUARD TOTAL STOCK MKT ETF 48,354 $14M 1.98% -3.8% -
RDVY US FIRST TRUST RISING DIVIDEND 222,855 $13M 1.86% -17.5% -
BINC US ISHARES FLEX I A ETF-USD INC 210,586 $11M 1.55% -10.5% -
GOVI US INVESCO EQUAL WEIGHT 0-30 YR 398,819 $11M 1.52% 100.0% -
IUSB US ISHARES CORE TOTAL BOND ETF 233,817 $11M 1.49% -0.5% -
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