Q4 2024 Holdings
Filed 2025-01-08 | 220 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.1M | 476,816 | 7.4% |
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $20.6M | 644,117 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7M | 110,470 | 6.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.5M | 225,822 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,154 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 29,656 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 37,036 | 2.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.0M | 160,104 | 2.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.6M | 60,060 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,975 | 1.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.7M | 151,665 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 109,896 | 1.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.9M | 117,593 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,244 | 1.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.6M | 112,080 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,657 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4M | 184,015 | 1.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3M | 75,114 | 1.3% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $4.2M | 109,939 | 1.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.9M | 104,568 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.8M | 103,825 | 1.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $3.6M | 104,485 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 46,935 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,728 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,925 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 36,017 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,152 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 49,963 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,312 | 0.9% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.7M | 44,712 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 97,310 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7M | 34,701 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.7M | 69,530 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,756 | 0.8% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.5M | 74,377 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 10,048 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 11,721 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,347 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,874 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,515 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 52,978 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 34,777 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,610 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,629 | 0.6% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.7M | 54,453 | 0.5% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $1.7M | 33,982 | 0.5% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.7M | 55,285 | 0.5% |
| American Centy ETF TR(FUSI) | MULTISECTOR FLOA | 025072224 | $1.6M | 32,113 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 23,778 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,259 | 0.5% |