Q4 2024 Holdings
Filed 2025-01-23 | 125 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.1M | 247,973 | 10.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $6.7M | 135,145 | 6.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.1M | 124,557 | 4.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $4.1M | 2,289,310 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,445 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,111 | 2.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6M | 45,610 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 32,324 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 80,759 | 2.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.9M | 101,082 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 31,311 | 1.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.9M | 212,255 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 25,637 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 67,311 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.7M | 52,149 | 1.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 30,390 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,546 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 29,759 | 1.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.5M | 51,650 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 18,129 | 1.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3M | 22,897 | 1.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.3M | 53,700 | 1.3% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.3M | 222,411 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 11,030 | 1.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.2M | 40,262 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 18,593 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,194 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,546 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 30,205 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $926.8K | 1,720 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $882.2K | 15,909 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $872.4K | 4,719 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $845.7K | 7,937 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $799.7K | 17,236 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $770.8K | 14,900 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $749.4K | 12,265 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $732.6K | 12,734 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693.6K | 2,393 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.0K | 3,095 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $666.4K | 26,050 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $654.1K | 26,535 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638.9K | 2,756 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $635.1K | 10,455 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $630.9K | 15,587 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $625.4K | 5,395 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $616.3K | 15,062 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $615.7K | 5,215 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598.0K | 3,140 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $562.6K | 24,270 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $549.9K | 10,531 | 0.5% |