Q4 2024 Holdings
Filed 2025-01-17 | 286 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.1M | 242,391 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 28,503 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,382 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,366 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,817 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 59,690 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 34,195 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,992 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,348 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,384 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,320 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,215 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 30,491 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,846 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 31,713 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,823 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,590 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 42,863 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,691 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,133 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,053 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 33,645 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 21,842 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,208 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 19,132 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 19,038 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 71,353 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,604 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,057 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,360 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 30,844 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,367 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,896 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,290 | 0.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.5M | 67,687 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 6,327 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,499 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.5M | 15,961 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 43,119 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,668 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 38,718 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,173 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,200 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3M | 40,994 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,854 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 17,829 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,492 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,225 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,096 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 7,340 | 0.5% |