Q4 2024 Holdings
Filed 2025-02-13 | 70 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $747.6K | 38,039,428 | 24.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $568.5K | 28,403,144 | 18.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $315.7K | 16,144,971 | 10.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $212.5K | 5,409,368 | 6.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $175.6K | 50,716,939 | 5.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $84.2K | 1,999,838 | 2.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $82.0K | 4,055,053 | 2.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $70.8K | 7,045,441 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $68.9K | 3,228,409 | 2.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $54.7K | 215,923 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $49.9K | 3,774,282 | 1.6% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $45.7K | 1,983,643 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9K | 5,630,809 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 10,368,233 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.2K | 4,482,439 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $34.6K | 3,112,474 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $30.3K | 458,665 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.9K | 4,177,133 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.5K | 805,148 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.8K | 3,894,585 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.2K | 897,539 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $19.4K | 5,360,455 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.3K | 998,292 | 0.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $16.3K | 535,015 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $15.7K | 574,587 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.6K | 881,642 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 621,472 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 959,200 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4K | 1,143,693 | 0.4% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $13.3K | 608,583 | 0.4% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $12.2K | 345,422 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.9K | 346,333 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.7K | 316,263 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.3K | 336,802 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $11.2K | 544,358 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $10.8K | 576,988 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 750,972 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.5K | 557,330 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 1,850,864 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 444,383 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8K | 234,736 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 652,231 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 542,490 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 936,862 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 349,839 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 643,156 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.9K | 773,737 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 722,760 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 446,036 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 610,059 | 0.1% |