Q1 2025 Holdings
Filed 2025-05-06 | 52 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.8M | 726,545 | 28.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.2M | 44,557 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,715 | 6.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.1M | 31,432 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,310 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,701 | 3.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.9M | 27,218 | 2.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9M | 26,710 | 2.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.8M | 26,920 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,207 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,026 | 1.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4M | 16,503 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,251 | 1.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 23,582 | 1.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 21,115 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,366 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $976.3K | 3,689 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $972.5K | 6,554 | 1.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $956.5K | 10,305 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $885.5K | 21,488 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $783.9K | 30,897 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $777.8K | 3,939 | 0.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $730.2K | 60,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.6K | 6,017 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $689.3K | 9,144 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $662.5K | 25,930 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $653.8K | 3,908 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $576.4K | 1,000 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $543.9K | 1,671 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $516.4K | 3,420 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $458.4K | 1,794 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $447.9K | 5,637 | 0.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $436.6K | 17,208 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $360.9K | 7,470 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $336.6K | 24,041 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $329.7K | 3,418 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $312.9K | 5,818 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $306.8K | 6,021 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $305.1K | 1,638 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $285.4K | 1,153 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $284.8K | 2,196 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $274.2K | 1,605 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $267.9K | 9,751 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $252.4K | 3,276 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239.6K | 52 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239.4K | 8,390 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231.1K | 753 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $222.0K | 5,641 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $219.0K | 1,876 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $217.7K | 3,503 | 0.2% |