Q4 2024 Holdings
Filed 2025-01-21 | 581 holdings | $185.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(MBSF)A | REGAN FLTG RATE | 92046L338 | $20.9M | 821,325 | 11.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.1M | 24,878 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.7M | 6,339 | 2.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.6M | 14,650 | 1.9% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.1M | 55,193 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9M | 13,086 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $2.8M | 28,165 | 1.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.8M | 10,850 | 1.5% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $2.6M | 59,672 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5M | 5,930 | 1.3% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,462 | 1.3% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $2.3M | 45,581 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2M | 5,712 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $2.1M | 80,088 | 1.1% |
| Vaneck ETF Trust(CLOI)A | CLO ETF | 92189H748 | $2.0M | 37,833 | 1.1% |
| Vaneck ETF Trust(CLOB)A | AA BB CLO ETF | 92189H656 | $1.9M | 37,646 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.9M | 6,035 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $1.8M | 88,326 | 1.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.8M | 22,424 | 0.9% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $1.7M | 15,497 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.6M | 3,125 | 0.9% |
| First TR Exchng Traded FD VI(DOCT)A | FT VEST UQ EQT | 33740F672 | $1.6M | 39,668 | 0.8% |
| Texas Cap TEX Equity Index E(MMKT)A | GOVT MONEY MKT | 88224A508 | $1.5M | 14,712 | 0.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.4M | 6,201 | 0.8% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,304 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 7,392 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.4M | 2,670 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,454 | 0.8% |
| Texas Cap TEX Equity Index EA | TEXAS SMALL CAP | 88224A409 | $1.3M | 48,391 | 0.7% |
| First TR Exchng Traded FD VI(DNOV)A | FT VEST US EQT | 33740F839 | $1.3M | 30,565 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.3M | 3,417 | 0.7% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,401 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.3M | 10,358 | 0.7% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,424 | 0.7% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.2M | 7,951 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.2M | 358 | 0.6% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,312 | 0.6% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $1.1M | 1,055 | 0.6% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.1M | 14,064 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1M | 7,691 | 0.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.1M | 4,412 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.0M | 14,402 | 0.6% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $1.0M | 19,171 | 0.5% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $1.0M | 102,331 | 0.5% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $999.9K | 12,717 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $959.2K | 2,394 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $954.2K | 5,747 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $864.8K | 5,210 | 0.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $863.3K | 9,440 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $861.2K | 4,929 | 0.5% |