Q4 2024 Holdings
Filed 2025-01-14 | 106 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $109.0M | 1,525,591 | 27.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.4M | 664,736 | 16.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $20.5M | 438,072 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.3M | 259,371 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 21,811 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 34,041 | 2.5% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $7.7M | 219,711 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 57,218 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 91,888 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 58,417 | 1.4% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4.8M | 18,429 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.6M | 48,134 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,010 | 1.2% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.5M | 186,814 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 21,375 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,682 | 1.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.2M | 61,621 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.1M | 155,936 | 1.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.5M | 24,585 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,527 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 53,694 | 0.8% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $2.8M | 71,052 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,465 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 52,520 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.6M | 62,902 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,298 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,526 | 0.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.3M | 65,490 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3M | 25,018 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,487 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 59,161 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 45,849 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,672 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,383 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,052 | 0.5% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $1.9M | 79,661 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,079 | 0.5% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $1.8M | 63,426 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 12,022 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,226 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,745 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,966 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,637 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 18,161 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,305 | 0.4% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.4M | 49,694 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.3M | 118,540 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 16,530 | 0.3% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.3M | 78,396 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 47,285 | 0.3% |