Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $274.2K | 2,373 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $275.0K | 27,103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $288.1K | 1,676 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.3K | 2,398 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $299.0K | 9,511 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $314.9K | 6,652 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $341.9K | 12,186 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $344.4K | 5,455 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $360.9K | 1,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $367.6K | 16,103 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $368.4K | 5,225 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $377.8K | 3,270 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $378.3K | 9,971 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $394.2K | 4,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $398.2K | 2,074 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398.3K | 1,390 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $399.0K | 8,095 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $432.1K | 3,142 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $439.2K | 11,734 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462.8K | 907 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $498.0K | 16,741 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $502.6K | 6,897 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $511.9K | 8,456 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $524.3K | 8,210 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $524.8K | 2,224 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $539.8K | 3,808 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $546.3K | 6,002 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $554.1K | 2,224 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $565.3K | 16,420 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $576.3K | 5,699 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $584.5K | 27,040 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $594.8K | 5,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $599.4K | 6,372 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $605.7K | 15,434 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $611.9K | 13,275 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $614.5K | 22,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $621.3K | 11,832 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $627.8K | 1,102 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $635.4K | 1,834 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $637.3K | 19,774 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $638.5K | 7,076 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $690.5K | 7,890 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699.5K | 2,297 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $750.0K | 12,512 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $766.6K | 15,235 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $772.4K | 1,463 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $778.6K | 2,688 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $798.8K | 16,892 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $808.1K | 33,174 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $850.5K | 10,065 | 0.1% |