Q4 2024 Holdings
Filed 2025-01-29 | 185 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $15.9M | 584,966 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 19,255 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 15,729 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,971 | 3.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0M | 8,610 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 59,635 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 15,584 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,075 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 24,111 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,759 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,068 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,655 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,973 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,215 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,884 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,992 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,579 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,354 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,023 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 62,140 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 47,526 | 0.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.6M | 32,413 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 41,859 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,614 | 0.9% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.5M | 50,279 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,227 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,476 | 0.8% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.4M | 51,039 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,320 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,474 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 14,273 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,212 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,294 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 34,074 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,273 | 0.7% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA REAL | 46141T117 | $1.2M | 81,462 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,716 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,035 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,953 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 20,480 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 31,677 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,019 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $987.4K | 18,818 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $982.4K | 1,580 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $979.2K | 3,098 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $975.9K | 2,509 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $967.0K | 1,253 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $959.1K | 9,533 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.5K | 4,900 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $838.3K | 36,817 | 0.5% |