Q4 2024 Holdings
Filed 2025-02-14 | 150 holdings | $661.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.8M | 358,259 | 9.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $41.9M | 1,038,460 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.4M | 165,168 | 5.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.7M | 1,161,036 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2M | 59,167 | 4.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.5M | 44,805 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.2M | 141,581 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.3M | 190,294 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 91,194 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.2M | 132,325 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.9M | 150,402 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $16.9M | 383,914 | 2.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.2M | 13,778 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 118,783 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.4M | 101,428 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.4M | 55,190 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3M | 199,756 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 351,734 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.1M | 116,666 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.6M | 302,333 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 129,415 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 14,299 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.4M | 48,499 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,474 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 28,897 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4M | 42,618 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,707 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 40,338 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 60,000 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 91,131 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 96,734 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 92,812 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 88,179 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 18,605 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,515 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,790 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.3M | 51,154 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,452 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,329 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,012 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 30,783 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,113 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 21,865 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 37,739 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $2.6M | 20,127 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 18,506 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 13,680 | 0.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.3M | 21,830 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 44,103 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,190 | 0.3% |