Q4 2024 Holdings
Filed 2025-02-13 | 407 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $73.0M | 314,147 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.6M | 69,811 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2M | 80,821 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.2M | 666,297 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.1M | 143,021 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 48,411 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.7M | 612,117 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.2M | 198,004 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6M | 230,775 | 2.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $24.6M | 947,501 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 87,319 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.3M | 202,223 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.9M | 540,819 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 101,539 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.1M | 145,340 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.5M | 202,073 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.7M | 190,860 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.9M | 189,868 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2M | 149,670 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.0M | 154,694 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7M | 77,003 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 25,773 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0M | 65,781 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.0M | 253,258 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.4M | 158,106 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 58,049 | 0.8% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $11.2M | 434,183 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.5M | 120,454 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3M | 196,852 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.2M | 105,496 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0M | 109,620 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 181,433 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 104,556 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 186,065 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 162,525 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9M | 88,403 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 20,938 | 0.6% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $8.4M | 336,325 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,363 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 28,711 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1M | 21,202 | 0.6% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $8.1M | 212,958 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9M | 154,340 | 0.6% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $7.9M | 94,462 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,976 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,837 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 86,055 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 89,919 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.2M | 72,503 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.2M | 274,039 | 0.5% |