Q4 2024 Holdings
Filed 2025-10-17 | 51 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.9M | 303,478 | 17.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.8M | 134,716 | 10.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 98,281 | 7.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.3M | 81,237 | 6.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.2M | 29,129 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 32,716 | 5.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.3M | 67,539 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 43,888 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 30,628 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,081 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,347 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,110 | 2.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.7M | 18,887 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,761 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 31,184 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 24,835 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 18,972 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 7,748 | 1.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.8M | 10,794 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 11,506 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,056 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $895.4K | 8,038 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $783.1K | 4,387 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.3K | 3,204 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.8K | 2,123 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $670.9K | 1,952 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $655.0K | 637 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $644.9K | 7,138 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $638.0K | 6,000 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $583.5K | 926 | 0.5% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $537.7K | 14,506 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $537.2K | 10,125 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $537.2K | 7,900 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $527.8K | 6,766 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.4K | 894 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $490.2K | 2,886 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $474.8K | 4,958 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $424.5K | 1,279 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $397.6K | 515 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $388.5K | 2,291 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $386.0K | 1,064 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $366.3K | 4,584 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354.9K | 3,568 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311.2K | 8,293 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $308.1K | 3,289 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $294.4K | 3,809 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $285.9K | 1,346 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $252.5K | 11,716 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $249.1K | 9,115 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $229.3K | 8,964 | 0.2% |