Q4 2024 Holdings
Filed 2025-02-03 | 50 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 40,740 | 12.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 57,087 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 90,519 | 8.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.9M | 132,211 | 7.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.7M | 176,425 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,120 | 5.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3M | 152,683 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,129 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 23,165 | 4.5% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $7.8M | 156,977 | 4.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8M | 52,920 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 49,341 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 17,967 | 2.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.9M | 323,786 | 2.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.4M | 56,395 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 19,488 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.0M | 62,559 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,592 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,972 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 16,905 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 22,045 | 1.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.1M | 97,319 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,233 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 14,821 | 1.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9M | 210,840 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,340 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,655 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,200 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $882.7K | 16,570 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $875.5K | 30,077 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $831.1K | 7,066 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $804.3K | 4,730 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $767.0K | 7,500 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $744.0K | 51,705 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723.4K | 1,237 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $565.7K | 3,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539.5K | 12,013 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474.0K | 535 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $472.8K | 28,463 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $416.6K | 500 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $410.5K | 1,500 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $382.6K | 2,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $381.3K | 2,128 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $345.0K | 641 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292.7K | 499 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $279.5K | 1,212 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $235.5K | 2,050 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $219.1K | 3,700 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $204.0K | 17,000 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $203.4K | 5,000 | 0.1% |