Q4 2024 Holdings
Filed 2025-02-14 | 122 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 40,813 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,152 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 128,641 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,194 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 53,832 | 2.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.5M | 89,161 | 2.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $2.4M | 57,629 | 2.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.1M | 43,709 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 50,051 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,446 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 15,113 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 11,049 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,976 | 1.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.8M | 26,833 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 31,558 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,293 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 17,784 | 1.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.6M | 72,735 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,811 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,087 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,217 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 27,303 | 1.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.3M | 40,164 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 46,889 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,349 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,697 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,923 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 14,713 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,967 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,278 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,956 | 0.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.1M | 77,657 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0M | 9,713 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,429 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $999.0K | 1,733 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $963.3K | 6,268 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $935.5K | 1,915 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $898.2K | 4,810 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $895.6K | 12,116 | 0.7% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $890.0K | 15,595 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $875.7K | 19,883 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $843.2K | 4,555 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $842.0K | 1,820 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $837.5K | 5,158 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $836.2K | 9,490 | 0.7% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $831.4K | 34,340 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $820.5K | 4,893 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $789.7K | 3,467 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $783.4K | 3,422 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $769.2K | 6,368 | 0.6% |