Q4 2024 Holdings
Filed 2025-02-04 | 34 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.3M | 1,599,786 | 14.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.1M | 416,667 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8M | 38,492 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 120,654 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.7M | 706,765 | 8.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.3M | 207,122 | 7.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $18.0M | 357,251 | 7.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0M | 233,513 | 4.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $9.8M | 216,753 | 4.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9.4M | 71,368 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5M | 115,754 | 2.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.2M | 137,721 | 2.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.1M | 101,066 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 99,363 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 204,733 | 2.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.4M | 31,761 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8M | 95,224 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,610 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,222 | 1.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.1M | 60,228 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 109,227 | 1.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.6M | 36,838 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $770.7K | 14,460 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $682.0K | 24,946 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $647.2K | 5,583 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.9K | 763 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $316.9K | 1,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $310.6K | 1,239 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.2K | 1,209 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $247.3K | 2,469 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $241.7K | 1,401 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $219.9K | 1,912 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214.7K | 1,010 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $207.1K | 2,355 | 0.1% |