Q4 2024 Holdings
Filed 2025-02-04 | 160 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 19,715 | 3.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 86,706 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,702 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,064 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,440 | 2.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.8M | 53,095 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,859 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 17,373 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 20,624 | 1.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.0M | 78,921 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 11,769 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 66,170 | 1.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1.8M | 101,034 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,933 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,896 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.7M | 113,962 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,683 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,038 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 20,552 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,770 | 1.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.4M | 52,817 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 38,020 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,165 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,361 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,310 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,623 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2M | 46,573 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 10,621 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,981 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 3,568 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 22,881 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,092 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 104,553 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,936 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,841 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 21,152 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 9,361 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $972.9K | 1,903 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $960.0K | 42,161 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $943.7K | 474 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $939.3K | 4,554 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $936.1K | 21,968 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $933.3K | 15,994 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $926.6K | 15,153 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $919.1K | 7,498 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915.2K | 4,834 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $910.8K | 966 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $896.8K | 1,509 | 0.7% |
| National Healthcare Corp(NHC) | COM | 635906100 | $894.6K | 8,317 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $872.0K | 13,919 | 0.6% |