Q4 2024 Holdings
Filed 2025-02-13 | 83 holdings | $211.8M | 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 | $18.8M | 193,780 | 8.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.7M | 339,960 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 137,047 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 18,814 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3M | 96,897 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 180,700 | 4.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.1M | 80,960 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 88,637 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 287,782 | 3.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.7M | 85,231 | 3.6% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $6.6M | 234,737 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 77,026 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 43,859 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 12,485 | 2.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.6M | 80,998 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,961 | 1.9% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.9M | 119,573 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,818 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 4,249 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,671 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,752 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 12,228 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,456 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 216,399 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 10,976 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,847 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 52,962 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,449 | 0.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.6M | 37,211 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,999 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,521 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,552 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,697 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 3,996 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 12,326 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,047 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 246 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,513 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 36,925 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,929 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,717 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,314 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,779 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 607 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $995.7K | 5,682 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $983.4K | 2,711 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $971.9K | 7,707 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906.6K | 1,546 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $746.6K | 14,277 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $736.3K | 20,273 | 0.3% |