Q4 2024 Holdings
Filed 2025-01-15 | 107 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.1M | 339,028 | 16.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 82,392 | 7.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,374 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 89,574 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 88,080 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,158 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 29,415 | 3.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.6M | 48,104 | 2.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.3M | 61,340 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,538 | 2.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.9M | 58,615 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 32,877 | 1.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.8M | 42,921 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,504 | 1.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.5M | 11,782 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,808 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 92,549 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,084 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $999.3K | 11,223 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $941.8K | 3,761 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $903.4K | 4,613 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.6K | 4,689 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $817.2K | 13,364 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $764.4K | 3,189 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $762.8K | 15,951 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $708.8K | 2,950 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $682.3K | 14,168 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $670.8K | 8,862 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $654.3K | 1,877 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $638.5K | 2,842 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636.1K | 15,906 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $617.8K | 2,339 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609.5K | 1,040 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602.2K | 1,178 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $595.7K | 17,613 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $584.5K | 5,679 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $582.9K | 4,078 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $574.6K | 3,508 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $574.1K | 7,090 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $572.1K | 1,577 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 9,257 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $547.0K | 8,577 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539.3K | 1,860 | 0.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $538.7K | 12,721 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $524.9K | 5,046 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $521.7K | 4,150 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $517.4K | 5,002 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $512.8K | 13,569 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $512.3K | 160 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502.9K | 1,035 | 0.5% |