Q4 2024 Holdings
Filed 2025-01-21 | 218 holdings | $412.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $26.7M | 1,039,195 | 6.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $21.3M | 639,588 | 5.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $16.8M | 297,301 | 4.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $15.8M | 322,142 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 59,421 | 3.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.2M | 584,564 | 3.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $14.1M | 676,567 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 80,800 | 2.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.2M | 120,836 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 219,654 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.1M | 244,215 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 139,071 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 114,575 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,088 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 22,501 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 28,278 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,622 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 47,187 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 21,970 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 62,024 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,931 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,957 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,515 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,172 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 18,024 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 15,039 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,436 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 48,268 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,065 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,064 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 72,022 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 52,199 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 26,346 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,231 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 29,810 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.4M | 44,803 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,135 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,995 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 10,527 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3M | 30,161 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3M | 57,400 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 54,589 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,039 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,003 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,082 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 21,399 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,042 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 36,577 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 43,284 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,123 | 0.4% |