Q4 2024 Holdings
Filed 2025-01-15 | 139 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.7M | 331,643 | 8.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 48,367 | 6.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $9.1M | 273,181 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 115,951 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 35,279 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 114,544 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 81,275 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,541 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 160,838 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,300 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,712 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4M | 18,592 | 1.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.3M | 46,306 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 123,931 | 1.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.2M | 33,057 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,593 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,603 | 1.7% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.2M | 67,491 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 53,803 | 1.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.0M | 29,049 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 59,915 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 114,495 | 1.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.6M | 60,040 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.4M | 43,671 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 46,212 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,558 | 1.2% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.2M | 39,299 | 1.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.1M | 38,079 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,221 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,233 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 35,100 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,570 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,984 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,350 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,591 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 14,538 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,418 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,623 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,626 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,242 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,237 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,187 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,744 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 48,172 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,894 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,098 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 23,485 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $924.2K | 3,847 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905.2K | 3,123 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.1K | 967 | 0.5% |