Q4 2024 Holdings
Filed 2025-01-21 | 107 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 126,827 | 10.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.0M | 139,222 | 4.9% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $5.5M | 150,098 | 4.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $5.2M | 105,253 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 100,032 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 43,060 | 3.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 132,435 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 72,633 | 2.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.5M | 156,810 | 2.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.3M | 135,709 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 67,164 | 2.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.8M | 40,658 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 50,008 | 2.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $2.5M | 53,551 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 27,031 | 1.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1M | 95,627 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 31,488 | 1.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.8M | 39,966 | 1.5% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $1.8M | 64,901 | 1.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.7M | 25,275 | 1.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.7M | 53,465 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,460 | 1.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.5M | 72,982 | 1.2% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $1.4M | 41,440 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,764 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,592 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 46,782 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,486 | 1.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.2M | 52,893 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.1M | 54,006 | 0.9% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.0M | 37,051 | 0.8% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $924.9K | 22,508 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $909.9K | 17,152 | 0.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $901.3K | 15,445 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $896.2K | 6,193 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $846.8K | 8,600 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $846.0K | 4,570 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $800.9K | 7,636 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $772.3K | 14,175 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $763.8K | 3,311 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $736.4K | 7,341 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $707.6K | 29,780 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $682.7K | 2,160 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $670.4K | 2,020 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $634.2K | 12,924 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $622.3K | 8,260 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $621.8K | 6,874 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $595.3K | 16,038 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $587.1K | 2,792 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $579.0K | 1,641 | 0.5% |