Q4 2024 Holdings
Filed 2025-02-12 | 59 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6M | 268,566 | 9.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 246,403 | 6.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.0M | 356,119 | 5.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4M | 113,726 | 4.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.6M | 119,470 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.1M | 181,705 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 153,538 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 39,074 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,621 | 3.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.0M | 236,114 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.9M | 79,762 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.9M | 18,601 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 15,400 | 3.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.6M | 122,626 | 2.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $6.5M | 67,342 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 10,917 | 2.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.1M | 121,038 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.6M | 78,710 | 2.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.3M | 36,841 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.6M | 103,962 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 94,752 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 16,601 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,896 | 1.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.4M | 105,245 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 14,414 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,055 | 1.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.6M | 39,033 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.3M | 243,335 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 40,224 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.3M | 46,810 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,522 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,074 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,241 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,110 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.8M | 33,957 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,880 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 24,935 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,850 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.5K | 4,556 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $933.2K | 3,874 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $913.8K | 8,140 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $761.9K | 808 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.7K | 1,745 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659.5K | 3,463 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545.1K | 5,067 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.8K | 2,360 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.1K | 3,106 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.1K | 2,746 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.9K | 324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.9K | 683 | 0.1% |