Q4 2024 Holdings
Filed 2025-01-29 | 159 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 42,117 | 10.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.9M | 228,374 | 6.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.8M | 80,129 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 221,324 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 644,521 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 184,336 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.6M | 258,696 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 57,805 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.8M | 119,804 | 2.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.6M | 160,213 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.6M | 143,807 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 223,049 | 2.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.6M | 85,678 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 31,390 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,806 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0M | 10,996 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 37,009 | 1.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.8M | 132,024 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,878 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 129,863 | 1.4% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.7M | 54,424 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,386 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 11,812 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,953 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 39,845 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 46,315 | 0.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.3M | 133,189 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,227 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,480 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,988 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 21,790 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 64,114 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.8M | 24,899 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,562 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 61,249 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 15,548 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,595 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,859 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,241 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,830 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4M | 35,075 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 52,798 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,734 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,225 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,441 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,836 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $945.0K | 46,619 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $938.6K | 3,748 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $899.1K | 19,125 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $882.6K | 3,046 | 0.4% |