Q4 2024 Holdings
Filed 2025-01-29 | 86 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $20.6M | 573,402 | 15.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.7M | 243,275 | 14.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.9M | 407,069 | 12.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.5M | 175,273 | 10.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.9M | 417,169 | 8.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 117,380 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,154 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,040 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,227 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,096 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,543 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,792 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,161 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $944.0K | 2,844 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $941.9K | 2,037 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.2K | 4,879 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $814.5K | 3,507 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $750.0K | 8,300 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $749.3K | 2,370 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $743.3K | 3,070 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $729.4K | 1,875 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.0K | 3,708 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $625.0K | 1,869 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $599.0K | 8,672 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.5K | 1,482 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $587.5K | 5,906 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585.9K | 995 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $573.8K | 4,113 | 0.4% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $555.6K | 6,378 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $548.8K | 1,849 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $541.8K | 1,128 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $534.6K | 4,425 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $529.9K | 15,705 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $529.6K | 14,111 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $526.1K | 1,633 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.8K | 8,189 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.8K | 1,202 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $479.6K | 3,589 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $451.5K | 1,633 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.0K | 3,007 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $430.7K | 9,789 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $430.1K | 4,713 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $419.6K | 796 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $415.8K | 4,019 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414.1K | 1,177 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $413.3K | 657 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $403.0K | 2,158 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $388.5K | 1,339 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.4K | 1,312 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379.5K | 750 | 0.3% |