Q4 2024 Holdings
Filed 2025-02-03 | 159 holdings | $487.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.7M | 164,932 | 13.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.1M | 378,859 | 13.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.2M | 595,017 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.4M | 117,846 | 4.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $15.4M | 380,157 | 3.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $15.1M | 532,060 | 3.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $14.5M | 486,850 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.4M | 51,295 | 2.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.6M | 575,121 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.8M | 284,869 | 2.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.9M | 327,998 | 2.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.0M | 134,988 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,757 | 2.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $8.7M | 224,039 | 1.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $8.2M | 292,317 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.0M | 81,301 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.5M | 225,186 | 1.5% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $6.3M | 330,160 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.2M | 76,098 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.4M | 43,368 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.0M | 180,934 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.0M | 247,408 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.8M | 501,447 | 1.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.8M | 63,180 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 70,974 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 195,664 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,333 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.7M | 55,599 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 33,426 | 0.7% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.9M | 56,848 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 56,962 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 28,500 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,786 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.3M | 55,726 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 41,306 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,462 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,731 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,881 | 0.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.9M | 46,452 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,170 | 0.4% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.7M | 45,055 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,919 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,022 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 33,507 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,566 | 0.3% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.4M | 76,884 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,989 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,976 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.3M | 42,100 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 10,880 | 0.3% |