Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.6M | 78,441 | 7.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.5M | 295,837 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,557 | 6.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 68,529 | 5.1% |
| The Campbells Company(CPB) | COM | 134429109 | $5.6M | 134,418 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 201,681 | 4.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1M | 88,722 | 4.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7M | 237,627 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 21,869 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 152,197 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 45,665 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,592 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,270 | 2.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.2M | 33,776 | 2.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 27,296 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 72,240 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 27,255 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,726 | 2.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.9M | 266,515 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,014 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,923 | 2.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 93,244 | 1.9% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $2.1M | 27,167 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,947 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 68,929 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 151,129 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,963 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 11,135 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $944.7K | 18,209 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $872.5K | 25,731 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $865.0K | 8,029 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $843.1K | 1,432 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $807.0K | 7,949 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $788.2K | 15,724 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $785.2K | 23,550 | 0.7% |
| Exchange Listed FDS TR(SHUS) | STRATIFIED LARGE | 30151E525 | $731.9K | 17,419 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $706.8K | 22,538 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $696.4K | 13,127 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $649.0K | 2,952 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $625.0K | 1,160 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $527.7K | 61,432 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $406.5K | 10,921 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $353.9K | 7,348 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.1K | 589 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.5K | 2,431 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $320.5K | 14,076 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.5K | 1,245 | 0.3% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $301.3K | 11,657 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $238.6K | 3,193 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.3K | 388 | 0.2% |