Q4 2024 Holdings
Filed 2025-01-23 | 232 holdings | $834.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.1M | 930,358 | 7.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $57.5M | 1,338,620 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.0M | 96,994 | 5.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $37.6M | 684,833 | 4.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $36.4M | 981,218 | 4.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $25.1M | 545,854 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 93,662 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.6M | 369,752 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.2M | 47,000 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.8M | 352,183 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.7M | 310,529 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.5M | 376,792 | 1.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.4M | 575,396 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.2M | 470,932 | 1.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $12.2M | 357,725 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8M | 507,526 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7M | 203,870 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.0M | 170,802 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 199,295 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9M | 384,628 | 1.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $9.8M | 482,426 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,171 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.9M | 95,941 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 36,466 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 49,300 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.4M | 190,002 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 42,489 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,703 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 59,105 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 37,556 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,220 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8M | 68,531 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 17,481 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.6M | 59,476 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.3M | 126,040 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 47,962 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 77,035 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 207,235 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 126,110 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,852 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2M | 45,126 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.2M | 148,011 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 86,607 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 23,017 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,494 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 52,255 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 10,935 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,414 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 12,531 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.0M | 54,658 | 0.5% |