Q4 2024 Holdings
Filed 2025-01-16 | 34 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $13.4M | 805,097 | 10.4% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $11.7M | 871,785 | 9.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.5M | 114,188 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 16,743 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 178,687 | 6.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.7M | 368,310 | 5.2% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $6.7M | 456,337 | 5.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.6M | 67,209 | 5.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $6.5M | 533,466 | 5.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.3M | 345,607 | 4.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.3M | 137,032 | 4.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3M | 23,510 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 192,381 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 49,148 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 18,994 | 2.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.3M | 36,111 | 2.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.5M | 105,038 | 2.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2M | 26,955 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 31,697 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 35,947 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $992.4K | 3,963 | 0.8% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $972.1K | 16,783 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $789.6K | 14,186 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $618.4K | 2,543 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $566.4K | 17,729 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $558.9K | 3,845 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $463.7K | 1,192 | 0.4% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $402.1K | 9,079 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $292.5K | 7,149 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.7K | 1,243 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248.4K | 1,095 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.7K | 606 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $117.8K | 14,985 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $108.4K | 11,270 | 0.1% |