Q4 2024 Holdings
Filed 2025-02-14 | 56 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $60.2M | 102,663 | 20.6% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $47.5M | 198,252 | 16.3% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $16.8M | 491,383 | 5.7% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $15.4M | 793,561 | 5.3% |
| Invesco Bulletshares(BSCT) | MF Closed and MF Open | 46138J577 | $15.0M | 817,894 | 5.1% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $12.3M | 440,958 | 4.2% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $11.9M | 237,249 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.3M | 41,010 | 3.5% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $10.2M | 31,107 | 3.5% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $8.9M | 133,252 | 3.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $8.7M | 43,881 | 3.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.2M | 8,995 | 2.8% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $7.9M | 88,886 | 2.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.6M | 34,563 | 2.6% |
| Summit Materials(7SU) | Common Stock | 86614U100 | $7.5M | 148,776 | 2.6% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $6.9M | 152,816 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7M | 15,790 | 2.3% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.4M | 98,992 | 1.9% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $4.4M | 41,506 | 1.5% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $3.5M | 60,000 | 1.2% |
| First Trust(FLN) | MF Closed and MF Open | 33737J125 | $3.1M | 203,520 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0M | 14,907 | 0.7% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $958.4K | 4,337 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $939.2K | 3,240 | 0.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $814.2K | 15,921 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $468.4K | 2,459 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $448.7K | 1,111 | 0.2% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $419.3K | 1,497 | 0.1% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $400.6K | 1,791 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $384.2K | 752 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $372.6K | 9,318 | 0.1% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $360.3K | 15,055 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $336.9K | 2,620 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $336.8K | 1,953 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $322.7K | 712 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $320.2K | 100 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $317.5K | 4,536 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $298.8K | 2,777 | 0.1% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $289.6K | 1,495 | 0.1% |
| X Trackers(HDEF) | MF Closed and MF Open | 233051630 | $286.9K | 11,812 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $283.9K | 1,119 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $276.2K | 953 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $270.9K | 857 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $262.7K | 2,617 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $243.0K | 1,048 | 0.1% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $234.2K | 706 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $228.7K | 588 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $228.4K | 296 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $226.7K | 1,176 | 0.1% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $224.5K | 7,519 | 0.1% |