Q4 2024 Holdings
Filed 2025-02-07 | 224 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $330 | 3 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $668 | 11 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $732 | 18 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 23 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $4.2K | 10,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7K | 100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.0K | 100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.9K | 100 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $13.0K | 50 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.2K | 100 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $13.8K | 210 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.5K | 484 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.2K | 112 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.7K | 233 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.9K | 161 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.4K | 80 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5K | 81 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.6K | 270 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.2K | 320 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $25.0K | 189 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.2K | 300 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.7K | 325 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.0K | 200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.3K | 125 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.2K | 1,560 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.2K | 445 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.7K | 271 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $53.7K | 400 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $54.9K | 1,331 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $57.4K | 1,380 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.3K | 362 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $62.9K | 394 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $66.8K | 1,175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.7K | 165 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $67.8K | 1,300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $74.0K | 640 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $80.1K | 900 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $84.6K | 1,380 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $94.0K | 1,944 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $103.2K | 750 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $104.0K | 15,615 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $111.5K | 862 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $111.8K | 11,536 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $116.8K | 1,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $122.8K | 484 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $127.5K | 5,322 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $135.4K | 5,437 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $136.3K | 29,062 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $141.8K | 5,661 | 0.0% |