Q4 2024 Holdings
Filed 2025-01-28 | 66 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $25.2M | 542,330 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 31,097 | 8.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $12.6M | 229,222 | 6.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.6M | 235,066 | 6.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.5M | 360,113 | 5.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.2M | 265,297 | 5.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $9.4M | 139,344 | 4.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.0M | 91,878 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,952 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5M | 249,032 | 4.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.2M | 64,797 | 3.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.6M | 221,604 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.6M | 112,302 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 82,448 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,733 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2M | 146,321 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 99,825 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 84,070 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,661 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 68,371 | 1.5% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $2.7M | 72,088 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 47,347 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,524 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 77,220 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1M | 69,274 | 1.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.0M | 37,523 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 34,434 | 0.9% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.9M | 95,360 | 0.9% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.7M | 66,793 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,628 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.5M | 54,492 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,832 | 0.6% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.3M | 53,449 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.3M | 31,935 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $909.0K | 49,163 | 0.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $901.0K | 31,371 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $883.0K | 34,805 | 0.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $868.3K | 17,636 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $737.7K | 3,883 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $686.3K | 6,698 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547.4K | 1,334 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $344.8K | 3,816 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $257.2K | 2,845 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $244.5K | 10,216 | 0.1% |