Q4 2024 Holdings
Filed 2025-01-23 | 276 holdings | $563.0M | 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 | $68.5M | 116,344 | 12.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $25.1M | 717,448 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.1M | 129,522 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.7M | 383,786 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.7M | 340,789 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.7M | 65,960 | 3.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $16.0M | 320,882 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 22,470 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.3M | 76,871 | 2.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.6M | 297,195 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,631 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 89,760 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,024 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,484 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 13,457 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,662 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 10,273 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,560 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 23,300 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 76,309 | 0.8% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.7M | 121,858 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,679 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,860 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,423 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 72,688 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,174 | 0.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.5M | 197,990 | 0.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.5M | 200,289 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,495 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 105,723 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.3M | 95,950 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,380 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3M | 11,295 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.2M | 126,128 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 42,602 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,375 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 51,247 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,040 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 21,540 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,647 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,903 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 45,286 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 41,014 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 20,493 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5M | 30,413 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,780 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 24,148 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,276 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,674 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,928 | 0.4% |