Q4 2024 Holdings
Filed 2025-01-27 | 72 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,425 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 59,783 | 7.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 36,158 | 7.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 72,328 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 43,241 | 3.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 21,452 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 33,998 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 32,626 | 3.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.8M | 17,559 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,699 | 3.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.8M | 34,806 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,645 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,952 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 22,011 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,692 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,730 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974.9K | 1,907 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $952.6K | 7,211 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $932.6K | 50,853 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $929.3K | 2,539 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $875.1K | 20,538 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $835.6K | 12,121 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $814.4K | 44,698 | 1.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $770.3K | 18,384 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732.6K | 3,160 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $690.2K | 2,613 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $656.8K | 74,470 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $653.1K | 2,608 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $618.6K | 2,575 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $535.9K | 2,112 | 0.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $528.7K | 32,355 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 561 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $472.2K | 4,019 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $452.5K | 2,797 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436.1K | 1,062 | 0.7% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $410.3K | 81,561 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $400.5K | 1,430 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $382.3K | 1,739 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $380.1K | 18,921 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $373.3K | 25,568 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $372.4K | 7,132 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $368.7K | 4,033 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $368.7K | 2,856 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $365.5K | 5,201 | 0.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $364.2K | 3,281 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.0K | 620 | 0.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $342.9K | 28,292 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $342.2K | 39,516 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $329.3K | 10,061 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.7K | 1,608 | 0.5% |