Q4 2024 Holdings
Filed 2025-02-07 | 26 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.3M | 144,071 | 13.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8M | 147,051 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 17,982 | 10.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2M | 283,468 | 8.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.6M | 141,338 | 7.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $6.6M | 173,104 | 6.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.6M | 138,342 | 6.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 8,934 | 5.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 186,118 | 4.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.6M | 137,620 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,178 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,526 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,055 | 2.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3M | 48,695 | 2.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,407 | 1.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.2M | 65,896 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 13,340 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $463.5K | 3,752 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $458.3K | 6,648 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $350.9K | 2,750 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $332.5K | 1,233 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.3K | 1,678 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.7K | 2,245 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254.9K | 621 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $243.7K | 1,036 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $218.9K | 7,635 | 0.2% |