Q4 2024 Holdings
Filed 2025-01-31 | 113 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.5M | 501,904 | 10.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0M | 226,642 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1M | 160,799 | 4.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.6M | 212,351 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,501 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,039 | 3.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 141,580 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $7.7M | 301,386 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 41,148 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 56,654 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $6.0M | 231,945 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,172 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 19,480 | 2.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.9M | 200,608 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.8M | 184,432 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.7M | 99,549 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 20,742 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 103,400 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.8M | 207,334 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 87,498 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,268 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,151 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | 64,401 | 1.5% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $3.0M | 63,750 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,771 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 48,582 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,469 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 37,804 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 46,072 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,388 | 0.9% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $2.0M | 86,981 | 0.9% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.8M | 65,809 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,904 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 64,963 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,400 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,879 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,523 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 39,327 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 21,875 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 49,330 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 11,354 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,253 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $981.5K | 35,847 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $967.6K | 5,806 | 0.4% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $855.7K | 116,257 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.0K | 874 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $798.0K | 69,214 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $795.5K | 31,099 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $736.8K | 6,100 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $704.2K | 7,623 | 0.3% |