Q4 2024 Holdings
Filed 2025-02-12 | 272 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgsh(VGSH) | ETF | 92206C102 | $17.1M | 293,200 | 9.6% |
| Spyg(SPYG) | ETF | 78464A409 | $16.7M | 190,424 | 9.4% |
| Spyv(SPYV) | ETF | 78464A508 | $13.8M | 270,251 | 7.8% |
| Spdw(SPDW) | ETF | 78463X889 | $10.8M | 317,871 | 6.1% |
| Schm(SCHM) | ETF | 808524508 | $8.6M | 310,056 | 4.8% |
| Spsb(SPSB) | ETF | 78464A474 | $8.3M | 278,625 | 4.7% |
| Bkln(BKLN) | ETF | 46138G508 | $8.1M | 386,760 | 4.6% |
| Sphy(SPHY) | ETF | 78468R606 | $8.1M | 346,207 | 4.6% |
| Scha(SCHA) | ETF | 808524607 | $6.8M | 262,724 | 3.8% |
| XLK(XLK) | ETF | 81369Y803 | $5.6M | 23,981 | 3.1% |
| VRP(VRP) | ETF | 46138G870 | $4.6M | 188,177 | 2.6% |
| Vmbs(VMBS) | ETF | 92206C771 | $4.5M | 99,434 | 2.5% |
| Vclt(VCLT) | ETF | 92206C813 | $3.6M | 47,913 | 2.0% |
| Icvt(ICVT) | ETF | 46435G102 | $3.5M | 40,704 | 1.9% |
| VSS(VSS) | ETF | 922042718 | $3.4M | 29,706 | 1.9% |
| Schp(SCHP) | ETF | 808524870 | $3.2M | 124,757 | 1.8% |
| Spem(SPEM) | ETF | 78463X509 | $2.8M | 73,534 | 1.6% |
| Sptl(SPTL) | ETF | 78464A664 | $2.8M | 106,174 | 1.6% |
| Vwob(VWOB) | ETF | 921946885 | $2.7M | 42,379 | 1.5% |
| XLV(XLV) | ETF | 81369Y209 | $2.6M | 19,208 | 1.5% |
| Gldm | ETF | 98149E307 | $2.5M | 48,735 | 1.4% |
| XLF(XLF) | ETF | 81369Y605 | $2.4M | 49,387 | 1.3% |
| Flrn(FLRN) | ETF | 78468R200 | $2.4M | 77,343 | 1.3% |
| Xlre(XLRE) | ETF | 81369Y860 | $2.3M | 56,256 | 1.3% |
| XLI(XLI) | ETF | 81369Y704 | $2.3M | 17,169 | 1.3% |
| XLC(XLC) | ETF | 81369Y852 | $2.1M | 21,667 | 1.2% |
| Mlpa | ETF | 37950E473 | $2.0M | 40,891 | 1.1% |
| Vcit(VCIT) | ETF | 92206C870 | $1.9M | 24,054 | 1.1% |
| Jpst(JPST) | ETF | 46641Q837 | $1.9M | 38,195 | 1.1% |
| XLY(XLY) | ETF | 81369Y407 | $1.9M | 8,546 | 1.1% |
| Shyg(SHYG) | ETF | 46434V407 | $1.8M | 42,946 | 1.0% |
| XLP(XLP) | ETF | 81369Y308 | $1.4M | 17,872 | 0.8% |
| Aapl(AAPL) | Stock | 037833100 | $901.9K | 3,602 | 0.5% |
| HD(HD) | Stock | 437076102 | $877.2K | 2,255 | 0.5% |
| Pghy(PGHY) | ETF | 46138E669 | $874.3K | 44,492 | 0.5% |
| DUK(DUK) | Stock | 26441C204 | $868.0K | 8,057 | 0.5% |
| XLB(XLB) | ETF | 81369Y100 | $847.7K | 10,075 | 0.5% |
| XLU(XLU) | ETF | 81369Y886 | $732.0K | 9,671 | 0.4% |
| LLY(LLY) | Stock | 532457108 | $687.1K | 890 | 0.4% |
| Schr(SCHR) | ETF | 808524854 | $661.4K | 27,231 | 0.4% |
| Amzn(AMZN) | Stock | 023135106 | $638.9K | 2,912 | 0.4% |
| Vtip(VTIP) | ETF | 922020805 | $507.3K | 10,477 | 0.3% |
| XLE(XLE) | ETF | 81369Y506 | $475.1K | 5,546 | 0.3% |
| VUG(VUG) | ETF | 922908736 | $409.2K | 997 | 0.2% |
| LOW(LOW) | Stock | 548661107 | $407.5K | 1,651 | 0.2% |
| Nvda(NVDA) | Stock | 67066G104 | $365.0K | 2,718 | 0.2% |
| Dfac(DFAC) | ETF | 25434V708 | $321.4K | 9,292 | 0.2% |
| Bsjp(BSJP) | ETF | 46138J817 | $295.0K | 12,785 | 0.2% |
| AON(AON) | Stock | G0408V102 | $278.3K | 775 | 0.2% |
| T(T) | Stock | 00206R102 | $265.7K | 11,667 | 0.1% |