Q4 2024 Holdings
Filed 2025-02-12 | 52 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $15.9M | 977,405 | 15.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.7M | 382,733 | 12.1% |
| Source Cap Inc | COM | 836144105 | $11.9M | 274,334 | 11.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.4M | 167,182 | 10.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 48,791 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,151 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,346 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,806 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,374 | 3.6% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.5M | 177,202 | 3.4% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.7M | 212,592 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,509 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,127 | 1.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6M | 142,401 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,543 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,101 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,711 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.1K | 17,170 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $790.2K | 1,626 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $738.3K | 2,556 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $682.3K | 13,080 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.7K | 4,466 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $557.7K | 4,840 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545.5K | 1,294 | 0.5% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $541.0K | 14,319 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $531.4K | 7,565 | 0.5% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $518.3K | 16,075 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502.8K | 1,245 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $487.8K | 5,476 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $484.3K | 5,239 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482.5K | 17,660 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479.0K | 889 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.5K | 2,142 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $372.5K | 22,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.5K | 740 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $327.9K | 7,446 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $317.0K | 23,500 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $260.8K | 34,001 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $257.0K | 2,412 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $239.3K | 6,076 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233.8K | 3,326 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $232.6K | 1,448 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $224.3K | 23,002 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.1K | 585 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $205.2K | 1,075 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $201.2K | 1,498 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200.5K | 828 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $200.2K | 3,404 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $152.1K | 18,000 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $99.2K | 12,000 | 0.1% |