Q4 2024 Holdings
Filed 2025-02-25 | 296 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $82.2M | 3,432,629 | 6.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $70.5M | 1,284,091 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 191,082 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 112,171 | 3.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $47.1M | 1,844,088 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $44.3M | 932,446 | 3.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $43.2M | 839,350 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7M | 64,121 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.3M | 45,714 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $34.8M | 1,446,798 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.6M | 58,740 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $29.3M | 1,508,382 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.2M | 121,869 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.2M | 166,381 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 62,638 | 2.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $27.1M | 1,249,499 | 2.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $25.3M | 1,062,789 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1M | 128,702 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2M | 151,235 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.3M | 119,215 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.8M | 276,587 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.1M | 534,863 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 82,592 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7M | 67,086 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.6M | 52,764 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $16.1M | 73,168 | 1.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $15.3M | 770,435 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 62,913 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 73,964 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 95,029 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.0M | 127,007 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6M | 148,766 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 40,432 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.5M | 508,556 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.4M | 569,423 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7M | 121,316 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 32,606 | 0.7% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $9.4M | $69,800 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 45,717 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.4M | 61,803 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 2,030 | 0.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.3M | 65,302 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3M | 30,381 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,901 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 109,329 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.6M | 110,592 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3M | 64,347 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 34,095 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.7M | 234,126 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,788 | 0.4% |