Q4 2024 Holdings
Filed 2025-01-22 | 96 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $55.0M | 1,447,340 | 14.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.0M | 916,153 | 6.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $18.4M | 426,329 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.1M | 186,484 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8M | 23,854 | 3.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.3M | 288,158 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.1M | 245,554 | 3.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.8M | 227,734 | 3.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.4M | 452,177 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 47,256 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.8M | 183,734 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6M | 89,856 | 2.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $9.3M | 249,734 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 123,207 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 18,382 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.2M | 142,518 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 34,264 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,785 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.1M | 51,879 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 59,898 | 1.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.7M | 316,714 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 179,955 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.6M | 205,047 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 43,688 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6M | 230,943 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.0M | 13,361 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.5M | 29,184 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 54,381 | 1.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9M | 15,510 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.1M | 86,241 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,745 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,946 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,981 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,077 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,702 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 53,069 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,227 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 9,186 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 35,131 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 21,632 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,456 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,413 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,070 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,969 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,455 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,833 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 15,158 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 22,230 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,343 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,418 | 0.3% |