Q4 2024 Holdings
Filed 2025-03-24 | 110 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4M | 80,503 | 10.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.2M | 46,192 | 7.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 47,110 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 17,331 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 47,217 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,410 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,867 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 8,295 | 1.8% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.8M | 15,553 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 25,799 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,185 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 19,379 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,478 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,329 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,510 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,352 | 1.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3M | 42,520 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,715 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 35,281 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 5,170 | 1.2% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $1.3M | 13,339 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 11,341 | 1.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 10,516 | 1.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.2M | 19,253 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 10,580 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,572 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 20,504 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 7,740 | 1.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.2M | 8,194 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 18,957 | 1.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.1M | 15,454 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.1M | 27,642 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 39,391 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $981.4K | 7,134 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $910.2K | 6,602 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $890.9K | 3,610 | 0.9% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $885.5K | 8,272 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $848.6K | 9,472 | 0.8% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $821.1K | 5,963 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.6K | 1,942 | 0.8% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $811.3K | 33,358 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $802.5K | 17,754 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $794.2K | 7,822 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $733.3K | 32,304 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $714.5K | 20,638 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $711.7K | 9,049 | 0.7% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $698.5K | 10,627 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $692.6K | 4,238 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $681.7K | 3,828 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $681.2K | 24,441 | 0.7% |