Q4 2024 Holdings
Filed 2025-01-31 | 75 holdings | $712.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $90.5M | 1,826,292 | 12.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $89.0M | 2,831,956 | 12.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.8M | 131,112 | 10.8% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $70.9M | 1,325,412 | 10.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $64.5M | 1,541,272 | 9.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $64.2M | 1,558,636 | 9.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $61.5M | 685,085 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $60.0M | 342,125 | 8.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $47.0M | 1,963,530 | 6.6% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $15.0M | 746,551 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8M | 51,074 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,646 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 55,039 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 66,314 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,124 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1 3 MO | 78468R663 | $2.6M | 28,141 | 0.4% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $2.3M | 12,032 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9M | 20,884 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,552 | 0.3% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.8M | 59,568 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,770 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,320 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,861 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,482 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 37,060 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,395 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 12,588 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,012 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,602 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 19,808 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $940.4K | 3,923 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $925.4K | 4,188 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $878.9K | 38,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.3K | 1,958 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $664.8K | 11,711 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $555.8K | 1,306 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $522.0K | 22,998 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509.1K | 870 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491.0K | 2,929 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $480.3K | 2,126 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $439.9K | 2,598 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $401.0K | 17,239 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $398.8K | 6,591 | 0.1% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $387.9K | 659 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.9K | 1,573 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $377.2K | 4,624 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $375.8K | 2,595 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $375.0K | 6,023 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.1K | 6,268 | 0.1% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $349.6K | 649 | 0.0% |