Q4 2024 Holdings
Filed 2025-01-17 | 86 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0M | 180,918 | 7.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 96,037 | 7.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5M | 95,081 | 6.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 55,571 | 4.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.1M | 139,986 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 68,765 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 8,285 | 2.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 104,481 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 109,647 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 103,843 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 100,294 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 28,276 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,177 | 1.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1M | 47,571 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 43,791 | 1.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.0M | 45,990 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 22,575 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,327 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,043 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 65,145 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,731 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 30,700 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 42,563 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,336 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,726 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 39,449 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,436 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,949 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,705 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,577 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $991.0K | 12,703 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $989.7K | 14,060 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $983.4K | 8,498 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $977.8K | 40,641 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946.4K | 23,666 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $945.5K | 21,063 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $941.1K | 3,563 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $934.1K | 4,494 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $907.1K | 7,204 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $874.8K | 14,855 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $859.4K | 7,977 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $848.3K | 39,714 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $839.5K | 2,896 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $824.3K | 21,500 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $774.8K | 13,602 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $762.2K | 10,073 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $751.8K | 32,431 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $703.8K | 27,215 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $702.2K | 25,701 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $696.9K | 11,362 | 0.6% |