Q4 2024 Holdings
Filed 2025-02-14 | 52 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.3M | 126,385 | 26.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.7M | 162,237 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 25,146 | 8.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.5M | 237,864 | 7.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10.9M | 111,512 | 6.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.7M | 35,388 | 5.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1M | 158,988 | 4.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5M | 59,232 | 4.5% |
| Invesco Exch Taded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 172,372 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,129 | 1.8% |
| Ishares TR | CRE U S REIT ETF | 474288521 | $2.7M | 47,124 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 90,106 | 1.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.1M | 38,912 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 36,621 | 0.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.4M | 36,599 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,854 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,643 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 23,216 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $1.2M | 5,421 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,816 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,750 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,108 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $979.1K | 11,093 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $958.4K | 13,320 | 0.6% |
| Invsc QQQ TR | UNIT SER | 46090E107 | $925.9K | 1,814 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $854.9K | 21,536 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $822.3K | 10,458 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $760.1K | 5,170 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.8K | 1,729 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $670.6K | 2,586 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $666.4K | 2,715 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.6K | 6,033 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $632.5K | 23,473 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $622.6K | 29,000 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $585.9K | 18,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577.3K | 2,396 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518.3K | 882 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.3K | 3,563 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $409.2K | 1,053 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405.7K | 704 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366.0K | 3,692 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $327.2K | 23,998 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $320.0K | 1,849 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.2K | 503 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $263.5K | 732 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $261.5K | 5,256 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $260.0K | 2,820 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.2K | 1,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $226.6K | 930 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $213.9K | 2,374 | 0.1% |