Q4 2024 Holdings
Filed 2025-02-18 | 129 holdings | $689.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $57.9M | 98,862 | 8.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $40.0M | 1,724,214 | 5.8% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $39.4M | 388,155 | 5.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $36.6M | 85,950 | 5.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $35.6M | 186,462 | 5.2% |
| Ishares U.S. Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $34.5M | 370,278 | 5.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $26.7M | 357,093 | 3.9% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $23.1M | 1,251,234 | 3.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $15.0M | 62,067 | 2.2% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.2M | 142,358 | 1.9% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 548,603 | 1.8% |
| Ishares U.S. Telecommunications ETF(IYZ) | US TELECOM ETF | 464287713 | $11.8M | 440,603 | 1.7% |
| Ishares U.S. Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $11.6M | 104,857 | 1.7% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $11.6M | 120,291 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 407,737 | 1.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.2M | 186,897 | 1.5% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $10.1M | 105,167 | 1.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.8M | 111,320 | 1.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.5M | 79,827 | 1.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $8.0M | 69,006 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.4M | 29,561 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.4M | 31,714 | 1.1% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $6.0M | 523,465 | 0.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.9M | 45,768 | 0.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.8M | 64,673 | 0.8% |
| International Paper Co COM(IP) | COM | 460146103 | $5.8M | 108,101 | 0.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.6M | 36,581 | 0.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $5.4M | 27,588 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $5.4M | 22,464 | 0.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 80,259 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2M | 12,241 | 0.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $5.1M | 71,966 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.8M | 16,538 | 0.7% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.8M | 60,498 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.8M | 44,622 | 0.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.8M | 58,451 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 91,207 | 0.7% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $4.7M | 82,116 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 25,990 | 0.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.6M | 182,984 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.5M | 22,372 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $4.5M | 34,007 | 0.6% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.5M | 57,941 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.4M | 23,639 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.3M | 25,745 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.2M | 14,543 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.2M | 29,091 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.2M | 37,075 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,225 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $4.2M | 63,430 | 0.6% |