Q4 2024 Holdings
Filed 2025-01-29 | 157 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.3M | 142,981 | 12.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.5M | 260,992 | 12.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.3M | 93,477 | 7.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.5M | 46,963 | 6.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.2M | 92,915 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 21,700 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 89,991 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,955 | 3.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4M | 49,527 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3M | 49,719 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,891 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,512 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 57,740 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,272 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,470 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,801 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 27,345 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,913 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,086 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 55,453 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,122 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 15,449 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,380 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 26,044 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,519 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,454 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,544 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 11,092 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,447 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 26,233 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,334 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,576 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.0M | 58,130 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $976.6K | 19,991 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $958.0K | 11,183 | 0.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $915.0K | 46,515 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $893.5K | 16,820 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $879.1K | 2,260 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $873.0K | 18,063 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $854.8K | 9,380 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $811.1K | 8,051 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $803.9K | 15,154 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $773.2K | 10,215 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $759.6K | 11,912 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $754.8K | 1,309 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $735.3K | 5,392 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $725.8K | 708 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678.0K | 6,303 | 0.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $668.0K | 12,336 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $650.3K | 7,040 | 0.3% |