Q4 2024 Holdings
Filed 2025-02-13 | 256 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 34,760 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 40,378 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 20,555 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 18,988 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,508 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.1M | 43,839 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,473 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,472 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 23,658 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,499 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,893 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.2M | 28,118 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,090 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,563 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 12,527 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 47,826 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.3M | 13,743 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,802 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 53,703 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.4M | 37,718 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 29,482 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 30,253 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,120 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,916 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.5M | 28,522 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.6M | 49,129 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 7,313 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,154 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,560 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,566 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 76,749 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,949 | 0.3% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.8M | 79,656 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,752 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,106 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 107,775 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 57,098 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 20,198 | 0.3% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $2.3M | 49,514 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 45,799 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 47,966 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 28,463 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,669 | 0.4% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $2.8M | 60,041 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.9M | 28,399 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $3.1M | 75,558 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $3.1M | 71,192 | 0.4% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.2M | 90,299 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 61,669 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 65,368 | 0.5% |