Q4 2024 Holdings
Filed 2025-01-24 | 41 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $36.9M | 860,814 | 16.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.7M | 343,149 | 16.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $19.1M | 263,305 | 8.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1M | 72,877 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 27,242 | 7.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.9M | 398,300 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 59,593 | 5.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.6M | 380,139 | 5.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.1M | 202,424 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 57,637 | 4.6% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $7.5M | 584,658 | 3.4% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4.9M | 196,528 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 27,158 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.4M | 70,610 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,771 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.4M | 57,749 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,200 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,427 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,468 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 19,278 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 42,382 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.1M | 45,041 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $974.6K | 2,150 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $921.2K | 17,819 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $820.5K | 16,945 | 0.4% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $710.0K | 28,733 | 0.3% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $655.0K | 30,453 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $582.5K | 1,139 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $553.5K | 7,225 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $517.3K | 6,841 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $504.9K | 8,878 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $440.9K | 7,482 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $416.0K | 9,620 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $410.3K | 19,471 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $404.5K | 7,032 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $398.5K | 21,765 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $362.2K | 8,337 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $328.0K | 699 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $312.3K | 5,501 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $287.3K | 3,275 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $269.7K | 10,126 | 0.1% |