Q4 2024 Holdings
Filed 2025-01-22 | 837 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $146.6M | 1,444,022 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.7M | 237,301 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $128.4M | 2,841,707 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.5M | 214,102 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $123.4M | 692,942 | 2.4% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $111.7M | 4,570,536 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $100.5M | 1,960,908 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.3M | 196,185 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $94.2M | 493,316 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9M | 363,124 | 1.8% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $87.0M | 4,279,429 | 1.7% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $85.7M | 4,959,183 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $85.4M | 881,449 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $81.6M | 1,554,907 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.2M | 589,546 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $73.8M | 762,151 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0M | 170,860 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $66.1M | 272,812 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $64.4M | 703,960 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63.6M | 273,696 | 1.2% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $55.8M | 2,578,594 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.7M | 375,482 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6M | 212,522 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $46.6M | 225,033 | 0.9% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $46.3M | 4,570,703 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $46.2M | 190,825 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.8M | 415,611 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $45.1M | 798,210 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $43.4M | 898,126 | 0.8% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $42.9M | 5,113,958 | 0.8% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $41.5M | 873,558 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.8M | 99,439 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $40.4M | 253,382 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.9M | 701,847 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.6M | 419,665 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 183,230 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.9M | 370,039 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.3M | 56,875 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3M | 299,874 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $30.9M | 593,293 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 128,304 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $29.9M | 103,098 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.6M | 598,862 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.4M | 54,558 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 37,140 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5M | 56,265 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4M | 164,593 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $26.7M | 216,405 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $26.6M | 441,678 | 0.5% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $25.7M | 847,804 | 0.5% |