Q4 2024 Holdings
Filed 2025-01-21 | 1585 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.0M | 77,526 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 46,951 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 27,913 | 6.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.0M | 177,553 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,565 | 3.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.0M | 121,562 | 2.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.7M | 43,934 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 61,567 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 41,451 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,057 | 1.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8M | 88,425 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 11,018 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,921 | 1.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.5M | 110,390 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 124,709 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,502 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 34,311 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 136,190 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,080 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4M | 17,959 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,040 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 41,520 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,330 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,729 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8M | 65,503 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.7M | 36,284 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,497 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,561 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 62,149 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,752 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,399 | 0.7% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.6M | 109,438 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 13,507 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 16,168 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,483 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,721 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,115 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.4M | 56,094 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,971 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,130 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,364 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 9,938 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 26,706 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,791 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,104 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,988 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,926 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,967 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,225 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,642 | 0.4% |