Q4 2024 Holdings
Filed 2025-02-18 | 526 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.3M | 100,444 | 13.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $45.0M | 907,753 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.0M | 141,488 | 10.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.5M | 668,909 | 9.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $27.5M | 407,651 | 7.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $22.6M | 229,031 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 175,617 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 233,268 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 23,507 | 3.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.4M | 36,086 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7M | 131,406 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,337 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 13,322 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7M | 66,965 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 16,910 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,794 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,719 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,168 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 60,948 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 11,642 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,063 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,957 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,353 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 23,835 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,354 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,960 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 21,571 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,159 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,263 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,015 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.3K | 5,242 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $979.7K | 23,745 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $961.7K | 4,463 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $914.7K | 40,172 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $894.9K | 6,505 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.9K | 958 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $856.3K | 20,579 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $836.7K | 3,298 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $803.4K | 3,351 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $700.7K | 2,894 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.3K | 3,525 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $639.3K | 12,676 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $620.9K | 1,871 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.4K | 5,498 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $525.2K | 4,319 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516.7K | 882 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 2,836 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $494.2K | 4,438 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $484.0K | 6,845 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $449.0K | 16,385 | 0.1% |