Q4 2024 Holdings
Filed 2025-01-21 | 92 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.9M | 142,122 | 9.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.9M | 372,905 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 30,418 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 66,382 | 5.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.8M | 6,253 | 4.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $10.1M | 412,486 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 19,045 | 3.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.4M | 214,704 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 37,757 | 3.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.4M | 442,176 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 48,189 | 3.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.1M | 27,780 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1M | 70,333 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 120,018 | 2.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.2M | 73,039 | 2.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0M | 110,719 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,174 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 70,791 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,046 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8M | 37,552 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 62,629 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,426 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,281 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.4M | 69,424 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,372 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,159 | 1.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.2M | 88,938 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,677 | 0.8% |
| Tidal ETF TR(REAI) | TRUST INTELLIGEN | 886364397 | $2.1M | 98,838 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6M | 68,310 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,075 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,576 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 27,393 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,990 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 21,631 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 45,549 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,529 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $969.7K | 9,550 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $960.3K | 7,979 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $947.4K | 6,230 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.9K | 1,208 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $889.7K | 27,572 | 0.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $864.8K | 33,980 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $851.2K | 17,038 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $846.6K | 4,748 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $826.1K | 1,700 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $820.8K | 1,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $760.6K | 4,564 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $754.6K | 5,210 | 0.3% |