Q4 2024 Holdings
Filed 2025-01-27 | 57 holdings | $301.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.2M | 167,209 | 30.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.8M | 81,730 | 13.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $33.9M | 1,609,999 | 11.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $22.4M | 952,305 | 7.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.9M | 692,449 | 6.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.7M | 34,559 | 4.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $12.5M | 190,651 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 37,654 | 3.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.8M | 83,870 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.3M | 92,558 | 2.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.5M | 92,042 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.1M | 25,638 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0M | 140,676 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 51,004 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,593 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,352 | 0.7% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.0M | 24,469 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 13,542 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7M | 15,523 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,056 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.5M | 102,383 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,612 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,180 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,580 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,049 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,127 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,184 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $949.0K | 3,589 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.9K | 4,971 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $917.1K | 12,126 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $867.8K | 2,592 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $768.0K | 1,219 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $688.4K | 4,458 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $667.9K | 23,502 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $637.7K | 1,434 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $604.3K | 5,003 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $597.7K | 29,795 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $550.2K | 7,703 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $537.0K | 58,686 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $418.6K | 8,232 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.7K | 1,904 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $357.1K | 4,387 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $336.2K | 2,725 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $314.5K | 1,139 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $309.3K | 1,218 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $295.6K | 22,226 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $263.3K | 641 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $260.6K | 1,871 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $250.2K | 5,996 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $244.0K | 391 | 0.1% |