Q4 2024 Holdings
Filed 2025-01-23 | 27 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2M | 56,686 | 17.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2M | 54,080 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.9M | 276,740 | 10.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.9M | 159,245 | 10.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $17.3M | 262,311 | 9.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.4M | 77,983 | 8.9% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $10.3M | 183,742 | 5.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.8M | 117,110 | 4.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.2M | 103,226 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8M | 63,926 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.2M | 92,611 | 2.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1M | 85,856 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 82,399 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.4M | 29,141 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,562 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 115,010 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,569 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $713.0K | 14,401 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $648.7K | 307 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $505.2K | 2,018 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.3K | 1,092 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $344.4K | 4,551 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $291.5K | 2,818 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $269.3K | 633 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.5K | 412 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.1K | 1,250 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.8K | 874 | 0.1% |