Q4 2024 Holdings
Filed 2025-01-29 | 54 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.1M | 340,621 | 20.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.8M | 40,324 | 14.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $15.9M | 391,923 | 10.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.2M | 464,800 | 9.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $11.7M | 218,473 | 7.6% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $9.2M | 361,760 | 6.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2M | 115,592 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 37,405 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,506 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 28,695 | 1.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5M | 24,936 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 44,374 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 66,266 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1M | 109,695 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.9M | 19,513 | 1.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.9M | 104,573 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 63,269 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 35,521 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,819 | 0.9% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.1M | 45,061 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,519 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.5K | 7,026 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $856.5K | 3,573 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $742.4K | 9,709 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $692.8K | 12,661 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $646.2K | 9,640 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $617.3K | 19,921 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $600.4K | 8,895 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $600.1K | 1,019 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $594.2K | 10,819 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $594.0K | 21,305 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.4K | 1,405 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $552.4K | 10,413 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $541.1K | 20,660 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $538.5K | 2,151 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $490.3K | 40,522 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $432.0K | 1,798 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $401.6K | 1,174 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376.3K | 2,245 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369.3K | 3,812 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $342.2K | 12,997 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $336.7K | 1,275 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $306.9K | 5,293 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $288.8K | 2,245 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $287.9K | 4,072 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $282.3K | 5,713 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.0K | 607 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.0K | 1,726 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246.2K | 850 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.1K | 1,058 | 0.2% |