Q4 2024 Holdings
Filed 2025-02-12 | 139 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 100,142 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 36,079 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,993 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 35,018 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 34,686 | 3.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.8M | 127,992 | 2.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.5M | 157,474 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 144,471 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 22,809 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 225,404 | 2.5% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $5.7M | 105,049 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 318,743 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,349 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 17,547 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 93,939 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 47,104 | 1.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 50,666 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,106 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 133,220 | 1.3% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $3.0M | 119,789 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.6M | 48,466 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 45,619 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,412 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,687 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,319 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,109 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 6,639 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,766 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,199 | 0.9% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.2M | 48,432 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,585 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.0M | 34,654 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,956 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,924 | 0.7% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $1.7M | 56,600 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,973 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,334 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,550 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 26,715 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,814 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,623 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 31,713 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,796 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,948 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,110 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,446 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,546 | 0.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.2M | 45,532 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,166 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,593 | 0.5% |