Q4 2024 Holdings
Filed 2025-01-23 | 111 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $26.5M | 390,386 | 8.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.3M | 760,731 | 8.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.4M | 571,260 | 6.2% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $16.5M | 324,627 | 5.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.0M | 346,050 | 4.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.9M | 417,995 | 4.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.5M | 316,176 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 205,528 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 151,601 | 2.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.6M | 175,061 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 29,039 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 59,880 | 2.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.8M | 206,421 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 45,447 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 27,143 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 55,044 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3M | 160,491 | 2.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.9M | 78,691 | 1.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.1M | 455,957 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 24,486 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 174,787 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 164,797 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.4M | 143,999 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.1M | 79,257 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9M | 58,940 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.7M | 57,670 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.5M | 45,786 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4M | 62,941 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 71,472 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.1M | 87,272 | 1.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.0M | 142,732 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 13,513 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 54,115 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 42,253 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 40,318 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.9M | 86,523 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,494 | 0.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.4M | 188,705 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,334 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,348 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.2M | 18,455 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 14,239 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 32,989 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.1M | 66,820 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,999 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,325 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $981.6K | 5,798 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $965.5K | 8,474 | 0.3% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $882.9K | 178,369 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $877.2K | 15,972 | 0.3% |