Q4 2024 Holdings
Filed 2025-02-13 | 77 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $11.8M | 237,428 | 10.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.7M | 132,692 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 123,556 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,905 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 25,887 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,765 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,403 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,051 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,891 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 38,614 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6M | 116,100 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,480 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 12,990 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,793 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 48,286 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,848 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,411 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,343 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 31,022 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,633 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 40,383 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,238 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 26,724 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 58,878 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,374 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,728 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,159 | 1.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.1M | 48,635 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 22,836 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 18,895 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $993.7K | 49,191 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $986.6K | 23,155 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $876.8K | 2,928 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842.7K | 8,471 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $775.9K | 15,910 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $729.2K | 18,235 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $728.9K | 8,509 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $723.4K | 23,765 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $707.0K | 28,000 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691.9K | 4,127 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $657.2K | 24,540 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $609.7K | 6,669 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $595.9K | 7,793 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $591.8K | 4,655 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $577.6K | 10,245 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $575.6K | 10,006 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566.1K | 1,075 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $529.2K | 3,055 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $524.5K | 2,300 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $503.7K | 10,000 | 0.4% |