Q4 2024 Holdings
Filed 2025-02-07 | 112 holdings | $100.4M | 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 | $8.7M | 14,851 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,280 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,999 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,645 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,343 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,847 | 3.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.9M | 54,915 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 41,314 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,703 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 69,953 | 2.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.4M | 96,536 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,500 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 71,451 | 2.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 9,077 | 2.2% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $2.2M | 219,449 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,713 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,834 | 1.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 17,307 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,640 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,371 | 1.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 26,272 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,885 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,673 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0M | 84,788 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.3K | 1,084 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $972.1K | 21,641 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $913.1K | 12,993 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $893.1K | 39,345 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $882.1K | 3,643 | 0.9% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $858.2K | 38,314 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $825.6K | 4,636 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822.0K | 5,684 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $806.5K | 5,304 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $798.6K | 68,487 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $789.9K | 3,464 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $786.3K | 17,396 | 0.8% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $745.9K | 21,005 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.8K | 6,700 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $710.3K | 7,862 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $708.0K | 1,763 | 0.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $703.9K | 36,042 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $700.3K | 30,476 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $686.2K | 3,844 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $670.0K | 12,251 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $643.0K | 19,629 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $631.5K | 1,172 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $597.3K | 5,116 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $582.2K | 31,487 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $560.0K | 18,073 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $536.8K | 4,983 | 0.5% |