Q4 2024 Holdings
Filed 2025-02-18 | 173 holdings | $701.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $70.5M | 1,022,501 | 10.0% |
| Opal Dividend Income ETF | OPAL DIVD INCM E | 53656F474 | $68.5M | 2,140,008 | 9.8% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.4M | 305,498 | 7.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $52.7M | 749,842 | 7.5% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.4M | 463,294 | 6.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $40.0M | 890,902 | 5.7% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $30.0M | 592,128 | 4.3% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.4M | 710,905 | 3.8% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4M | 487,005 | 3.6% |
| Trueshares Quarterly Bear HG ETF(QBER) | TRUESHARES QUART | 210322509 | $21.9M | 888,032 | 3.1% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $20.6M | 1,056,058 | 2.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $19.1M | 112,759 | 2.7% |
| Vanguard Long Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $16.1M | 290,646 | 2.3% |
| US Treasury 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $14.2M | 284,284 | 2.0% |
| US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $13.9M | 277,181 | 2.0% |
| US Treasury 12 Month Bill ETF(OBIL) | US TREASRY 12 MT | 74933W478 | $13.8M | 276,194 | 2.0% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.5M | 542,154 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 140,357 | 1.2% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | IPATH S&P500 VIX | 06742E711 | $7.9M | 172,853 | 1.1% |
| The Opal International DIV in ETF(IDVZ) | OPAL INTL INCOME | 210322707 | $7.6M | 308,872 | 1.1% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 73,781 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 29,213 | 1.0% |
| Ishares Ibonds Term Treasury ETF IV | IBONDS 25 TRM TS | 46436E866 | $7.3M | 313,005 | 1.0% |
| Spdr Blmrg SHR TR HG YLD BD ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.5M | 259,285 | 0.9% |
| US Treasury 2 Year Note ETF(UTWO) | US TREASY 2 YR | 74933W486 | $6.5M | 134,416 | 0.9% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 96,911 | 0.8% |
| Ishares Core S&P 500 ETF IV(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,931 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,728 | 0.5% |
| Pimco Enhncd LW Drtn Actv ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.3M | 34,250 | 0.5% |
| Invsc Bulltsh 2026 HG YLD CRP BD ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.2M | 138,359 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 19,320 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 48,599 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 10,556 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 38,727 | 0.3% |
| Ishars Ultr Shrt TRM BND Actv ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,168 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,774 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7M | 36,234 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,854 | 0.2% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,716 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,330 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,891 | 0.2% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4M | 14,843 | 0.2% |
| Triumph Finl Inc(TFIN) | COM | 89679E300 | $1.4M | 15,000 | 0.2% |
| Invesco S and P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,752 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 15,178 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,203 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,023 | 0.2% |
| American Century US QLT Grwt ETF(QGRO) | STOXX US QLTY | 025072307 | $1.1M | 11,527 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1M | 3,582 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 4,720 | 0.2% |