Q4 2024 Holdings
Filed 2025-01-16 | 61 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 74,460 | 6.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.9M | 152,213 | 5.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.2M | 134,675 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 92,378 | 4.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 57,110 | 4.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.2M | 175,711 | 4.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.8M | 76,632 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 34,876 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 73,952 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 10,866 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 35,094 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 55,000 | 2.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9M | 58,432 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.9M | 58,041 | 2.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.9M | 58,094 | 2.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 26,004 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,768 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,822 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,462 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,034 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0M | 37,471 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,322 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,509 | 1.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9M | 50,539 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,290 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 22,933 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 33,230 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 8,193 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,992 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,338 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,107 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,367 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,499 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,945 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 15,208 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,934 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2M | 25,917 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,858 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 41,776 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,872 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 5,307 | 0.8% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $955.8K | 44,620 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $922.2K | 22,052 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $902.6K | 4,023 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $706.7K | 17,941 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $691.2K | 625 | 0.6% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $655.8K | 13,297 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $572.8K | 5,709 | 0.5% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $562.7K | 22,676 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $480.4K | 9,538 | 0.4% |