Q4 2024 Holdings
Filed 2025-01-14 | 145 holdings | $446.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $38.2M | 748,475 | 8.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $36.8M | 738,131 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 129,289 | 5.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $18.7M | 632,765 | 4.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.3M | 313,383 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.0M | 63,558 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.9M | 373,557 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.9M | 74,616 | 2.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.7M | 169,819 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 66,872 | 2.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $11.2M | 384,288 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.3M | 111,236 | 1.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $7.3M | 91,892 | 1.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $6.4M | 149,655 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 37,483 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,123 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 97,666 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,918 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 114,487 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 40,175 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 24,518 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4M | 38,493 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.3M | 301,003 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 16,865 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 171,187 | 0.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.8M | 198,695 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.5M | 64,848 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 54,904 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 129,355 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 33,551 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,043 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 9,258 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.1M | 149,406 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.1M | 9,952 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 16,074 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,168 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.8M | 57,337 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 21,671 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,365 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $2.6M | 34,214 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 36,027 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 52,854 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5M | 283,130 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 17,417 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 28,825 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 55,127 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 97,908 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,107 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3M | 47,195 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3M | 13,559 | 0.5% |