Q4 2024 Holdings
Filed 2025-04-21 | 255 holdings | $996.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $124.1M | $211,796 | 12.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $108.9M | 1,190,644 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.1M | 756,127 | 4.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $34.6M | 855,498 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $34.0M | 712,348 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $33.3M | 696,946 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $30.1M | 579,391 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.7M | 569,485 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 243,969 | 2.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $25.5M | 555,037 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.7M | 204,769 | 2.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $22.3M | 431,710 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 88,187 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6M | 293,304 | 2.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $18.7M | 349,721 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.1M | 250,300 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.6M | 177,674 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.5M | 220,844 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $12.4M | 331,088 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 70,859 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.3M | 453,120 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.3M | 87,930 | 0.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $8.5M | 231,762 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.5M | 298,509 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $8.4M | 213,665 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.0M | 80,066 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,333 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.3M | 143,262 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.0M | 125,752 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.9M | 30,001 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 119,943 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 285,850 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.5M | 233,855 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.4M | 352,691 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.2M | 280,946 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.1M | 148,279 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.1M | 130,534 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.9M | 119,477 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 22,273 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.3M | 108,809 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,177 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,673 | 0.5% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $4.8M | 133,775 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $4.7M | 98,618 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,634 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 23,628 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,224 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2M | 46,926 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,891 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.0M | 135,967 | 0.4% |