Q4 2024 Holdings
Filed 2025-01-14 | 108 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.7M | 355,798 | 11.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 149,246 | 7.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $7.3M | 161,911 | 4.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 106,202 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 28,854 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5M | 211,911 | 3.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4M | 88,609 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 97,107 | 3.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.4M | 150,257 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 81,895 | 2.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 53,621 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 63,812 | 2.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.2M | 26,706 | 2.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.0M | 45,776 | 1.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9M | 38,107 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 38,842 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 25,017 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 73,809 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4M | 61,842 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 97,532 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 61,434 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 23,350 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,492 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 36,552 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,023 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,185 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 35,563 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 42,047 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,933 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,070 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,423 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $953.3K | 3,937 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $916.6K | 9,900 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $867.6K | 6,880 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $864.7K | 7,853 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $810.0K | 1,557 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $726.6K | 17,675 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $718.0K | 3,088 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $716.0K | 16,257 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $699.2K | 13,845 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $686.1K | 44,550 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $665.8K | 18,310 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $664.5K | 20,687 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $662.1K | 9,605 | 0.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $659.1K | 69,969 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $650.3K | 3,652 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $640.7K | 10,097 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $630.9K | 3,805 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $578.4K | 10,054 | 0.4% |