Q4 2024 Holdings
Filed 2025-01-24 | 125 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $6.0M | 259,520 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,330 | 5.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.5M | 100,339 | 5.4% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $5.5M | 228,901 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 54,766 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 116,392 | 3.0% |
| Tidal TR II(RSBY) | RETURN STACKED B | 88636J352 | $2.6M | 141,851 | 2.5% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $2.4M | 145,962 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,118 | 2.4% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $2.3M | 73,475 | 2.3% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $1.9M | 91,707 | 1.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8M | 27,786 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,328 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 38,480 | 1.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.7M | 65,505 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,480 | 1.5% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $1.5M | 59,287 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,910 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,240 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,248 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,515 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,271 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,876 | 1.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.1M | 34,627 | 1.1% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $1.1M | 49,235 | 1.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $977.7K | 28,438 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $975.4K | 28,909 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.6K | 3,294 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948.6K | 6,559 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $929.1K | 187 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.1K | 4,739 | 0.9% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $863.5K | 13,482 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $857.5K | 12,438 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $816.5K | 11,355 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $778.5K | 15,530 | 0.8% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $776.1K | 20,926 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $766.2K | 16,411 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $739.7K | 35,821 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $739.6K | 38,065 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $700.5K | 35,960 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $698.0K | 30,722 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $687.9K | 9,295 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $670.6K | 13,487 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670.3K | 1,273 | 0.7% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $658.3K | 28,465 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.9K | 1,971 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $620.2K | 13,354 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $614.4K | 9,869 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $613.1K | 5,561 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $573.7K | 2,905 | 0.6% |