Q4 2024 Holdings
Filed 2025-02-07 | 323 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $714.1K | 5,477 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $718.0K | 36,500 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $718.6K | 8,765 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $719.9K | 1,264 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $720.2K | 4,254 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $724.4K | 35,969 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $730.3K | 1,503 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $738.2K | 7,535 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $744.0K | 8,379 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $744.7K | 3,297 | 0.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $754.5K | 7,540 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $756.2K | 3,123 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $786.8K | 1,917 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $797.6K | 2,199 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $816.2K | 14,187 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $825.4K | 10,795 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839.6K | 3,800 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $844.0K | 10,013 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $845.6K | 9,497 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $865.1K | 11,323 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $876.3K | 8,241 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $887.9K | 6,130 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $889.4K | 179 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $905.6K | 6,898 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $911.9K | 33,377 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $933.4K | 8,252 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.7K | 1,026 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $941.1K | 12,180 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $943.1K | 11,934 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.4K | 5,467 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $980.3K | 2,678 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $982.1K | 10,145 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $991.7K | 8,669 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 18,029 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,001 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,634 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,200 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,292 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,186 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,178 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,600 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 19,348 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 27,272 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 47,660 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,243 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 24,263 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 12,357 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,669 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,076 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,779 | 0.2% |