Q4 2024 Holdings
Filed 2025-05-14 | 163 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,097 | 16.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,468 | 11.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 32,238 | 9.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,459 | 5.4% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.0M | 33,243 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,232 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.2K | 3,530 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $657.3K | 2,625 | 3.3% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $381.3K | 13,614 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $374.2K | 7,997 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7K | 1,653 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $230.7K | 2,553 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.3K | 1,700 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.8K | 850 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.5K | 774 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $184.0K | 523 | 0.9% |
| Versabank New(VBNK) | COM | 92512J106 | $180.1K | 13,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $171.2K | 440 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.4K | 402 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $163.3K | 1,467 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $159.0K | 1,488 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.5K | 173 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $142.4K | 1,078 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $132.5K | 2,488 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $126.5K | 1,147 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $124.3K | 2,573 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.2K | 300 | 0.6% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $118.0K | 2,309 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $117.7K | 1,287 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.3K | 351 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $105.5K | 3,951 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $104.2K | 1,367 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.2K | 200 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $100.5K | 2,173 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.6K | 191 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $93.3K | 8,093 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $90.9K | 853 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $90.7K | 544 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89.7K | 1,150 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $86.7K | 490 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.0K | 145 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.2K | 287 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $82.1K | 2,040 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.5K | 1,684 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.2K | 400 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.8K | 85 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.8K | 413 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67.1K | 130 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $66.8K | 832 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.4K | 396 | 0.3% |