Q4 2024 Holdings
Filed 2025-01-16 | 98 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9M | 90,198 | 27.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 129,269 | 6.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.8M | 124,723 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 74,542 | 5.4% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $8.8M | 227,329 | 4.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.9M | 96,598 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 67,052 | 3.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.1M | 75,748 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 40,262 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,709 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 34,208 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 14,223 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,095 | 1.6% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.7M | 13,175 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 28,853 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,754 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,001 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.1M | 82,130 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,858 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,750 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.7M | 60,869 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.5M | 27,503 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.4M | 53,135 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,430 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,321 | 0.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.2M | 35,863 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 42,771 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 19,450 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 15,674 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,972 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.0M | 22,957 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $956.8K | 2,383 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $949.9K | 3,953 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.6K | 4,871 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $920.9K | 10,476 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909.6K | 8,456 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885.3K | 1,732 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866.7K | 4,579 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $798.5K | 10,474 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $769.1K | 13,004 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $742.9K | 11,923 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $733.4K | 20,458 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $722.0K | 29,549 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $714.5K | 15,907 | 0.4% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $704.1K | 32,285 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $673.2K | 1,731 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $671.4K | 10,581 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $641.5K | 24,579 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.3K | 2,675 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $636.2K | 1,550 | 0.3% |