Q4 2024 Holdings
Filed 2025-01-15 | 126 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 53,299 | 5.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.9M | 59,005 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,147 | 3.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.4M | 100,834 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,841 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 74,788 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,981 | 1.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.4M | 151,230 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 120,885 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 56,690 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,183 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.9M | 24,707 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 8,594 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 34,793 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 4,330 | 1.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 15,616 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,382 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 7,548 | 1.4% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $2.4M | 58,306 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 25,279 | 1.3% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $2.4M | 116,855 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,389 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 16,043 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 19,716 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,023 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 24,849 | 1.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.0M | 75,473 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,332 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 36,274 | 1.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.8M | 84,048 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.8M | 82,411 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 14,268 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.7M | 78,200 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 18,037 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 15,484 | 1.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.7M | 15,153 | 1.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.6M | 22,518 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 9,621 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,963 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 8,495 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 6,294 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 8,447 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 13,678 | 0.9% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.5M | 48,971 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.5M | 36,381 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 13,649 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 15,153 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,110 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 23,839 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 13,243 | 0.8% |